MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$135M
3
+$42.8M
4
MCD icon
McDonald's
MCD
+$42.7M
5
WYNN icon
Wynn Resorts
WYNN
+$42.1M

Top Sells

1
+$106M
2
+$90.7M
3
+$69.5M
4
HIG icon
Hartford Financial Services
HIG
+$53.3M
5
PG icon
Procter & Gamble
PG
+$51.1M

Sector Composition

1 Consumer Discretionary 18.63%
2 Communication Services 12.65%
3 Financials 9.97%
4 Industrials 6.91%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 4.3%
4,816,000
+4,659,000
2
$135M 3.15%
+1,520,000
3
$117M 2.72%
535,034
-318,364
4
$70.9M 1.66%
2,007,485
+538,530
5
$53.8M 1.26%
681,092
-260,720
6
$45.7M 1.07%
575,000
+538,100
7
$45M 1.05%
1,099,931
+661,676
8
$43M 1%
5,500,000
+4,150,000
9
$42.7M 1%
+450,000
10
$42.1M 0.98%
+225,000
11
$41.9M 0.98%
782,294
+239,918
12
$41.5M 0.97%
1,875,000
-1,741,401
13
$38.4M 0.9%
+285,115
14
$35.2M 0.82%
+314,000
15
$34.8M 0.81%
+675,000
16
$34.3M 0.8%
550,000
+75,000
17
$33.2M 0.77%
519,090
-132,000
18
$32.6M 0.76%
730,000
+280,000
19
$31.7M 0.74%
221,057
+34,738
20
$29.6M 0.69%
1,274
+1,228
21
$29.2M 0.68%
804,269
-327,531
22
$27.7M 0.65%
+479,250
23
$26.7M 0.62%
274,836
+82,663
24
$26.4M 0.62%
661,000
-434,000
25
$25M 0.58%
670,000
-1,430,000
1
2 3 4 5