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
$2.8B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$125M
3
+$58M
4
SIG icon
Signet Jewelers
SIG
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.3M

Top Sells

1
+$105M
2
+$98.9M
3
+$38.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$32.3M
5
MTG icon
MGIC Investment
MTG
+$32.2M

Sector Composition

1 Consumer Discretionary 24.39%
2 Financials 14.38%
3 Consumer Staples 8.41%
4 Industrials 8.2%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 3.93%
4,020,000
+2,820,000
2
$177M 3.89%
2,125,252
+1,986,907
3
$66.6M 1.46%
319,689
-136,496
4
$63.8M 1.4%
2,173,073
+1,973,073
5
$57.1M 1.26%
725,000
+30,000
6
$45.5M 1%
1,725,000
-1,028,709
7
$43.6M 0.96%
1,203,023
+122,163
8
$40.8M 0.9%
934,400
-59,900
9
$40M 0.88%
410,000
+160,000
10
$39.5M 0.87%
480,368
+140,658
11
$38.2M 0.84%
409,440
+259,440
12
$35.7M 0.78%
370,000
-126,215
13
$34.7M 0.76%
+250,000
14
$34.3M 0.75%
+1,845,220
15
$33.8M 0.74%
600,000
+90,000
16
$33M 0.73%
+402,700
17
$32.2M 0.71%
444,175
+188,175
18
$30.6M 0.67%
325,000
-41,000
19
$30.5M 0.67%
375,567
+206,790
20
$30.3M 0.66%
1,100,012
+421,935
21
$30M 0.66%
1,252,000
22
$26.4M 0.58%
1,573,000
+1,029,250
23
$22.8M 0.5%
+800,000
24
$22.1M 0.49%
660,000
+360,000
25
$22.1M 0.49%
+275,000
1
2 3 4 5