MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$61.3M
3
+$56.2M
4
MA icon
Mastercard
MA
+$43.6M
5
WEX icon
WEX
WEX
+$41.6M

Top Sells

1
+$148M
2
+$86.3M
3
+$61.7M
4
CAT icon
Caterpillar
CAT
+$38.1M
5
SIVB
SVB Financial Group
SIVB
+$31.4M

Sector Composition

1 Consumer Discretionary 24.91%
2 Financials 13.92%
3 Communication Services 13.82%
4 Technology 13.5%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.19M 0.05%
100,000
-200,000
202
$2.12M 0.05%
+94,388
203
$2.02M 0.05%
257,300
204
$2.01M 0.05%
+200,000
205
$1.99M 0.05%
6,667
206
$1.84M 0.04%
75,000
-75,000
207
$1.81M 0.04%
93,775
+52,775
208
$1.8M 0.04%
+25,000
209
$1.76M 0.04%
200,000
210
$1.72M 0.04%
10,000
211
$1.54M 0.04%
50,000
+10,000
212
$1.52M 0.04%
85,000
-215,000
213
$1.4M 0.03%
125,000
214
$1.38M 0.03%
+50,000
215
$1.32M 0.03%
+60,000
216
$1.31M 0.03%
100,000
-100,000
217
$1.24M 0.03%
+100,000
218
$1.16M 0.03%
50,000
219
$1.14M 0.03%
100,000
220
$1.08M 0.03%
+215,000
221
$1.06M 0.03%
+60,000
222
$1.02M 0.02%
50,000
-130,000
223
$986K 0.02%
50,000
224
$950K 0.02%
90,000
-9,998
225
$916K 0.02%
8,209
+3,209
7 8
9
10 11