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
$2.87B
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
1
$113M 2.66%
585,000
+140,000
2
$106M 2.5%
625,000
-155,000
3
$100M 2.36%
1,060,000
+593,800
4
$73.9M 1.74%
925,000
+775,000
5
$72.4M 1.7%
197,000
+62,000
6
$71.2M 1.68%
2,350,000
+975,000
7
$62.4M 1.47%
1,800,000
+50,000
8
$61.7M 1.45%
425,000
+100,000
9
$61.3M 1.45%
+500,000
10
$56.9M 1.34%
215,000
+165,000
11
$54.6M 1.29%
320,980
+95,980
12
$48.2M 1.14%
865,000
+200,000
13
$41.6M 0.98%
+200,000
14
$41M 0.97%
+1,265,050
15
$41M 0.97%
955,000
-512,000
16
$34.8M 0.82%
304,100
+229,300
17
$32.5M 0.77%
+100,500
18
$31M 0.73%
+245,000
19
$29.5M 0.69%
100,000
-40,000
20
$28.2M 0.66%
750,000
-750,000
21
$27.5M 0.65%
+1,500,000
22
$27.5M 0.65%
390,000
+145,000
23
$26.9M 0.63%
+192,500
24
$26.6M 0.63%
+800,000
25
$26.4M 0.62%
1,082,200
-42,800
1
2 3 4 5