MCM
Moore Capital Management Portfolio holdings
AUM $2.99B
AUM
$2.99B
AUM Growth
-$2.35B (-44%)
Cap. Flow
-$816M
Cap. Flow % of AUM
-27.3%
Top 10 Holdings %Top 10 Hldgs %
31.28%
Holding
598
New
152
Increased
64
Reduced
82
Closed
147
Top Buys
1 | $144M | |
2 | $115M | |
3 | $65.2M | |
4 | $43.8M | |
5 | $29.7M |
Top Sells
1 | $241M | |
2 | $185M | |
3 | $174M | |
4 | $110M | |
5 | $105M |
Sector Composition
1 | Financials | 17.18% |
2 | Industrials | 12.16% |
3 | Healthcare | 9.05% |
4 | Materials | 4.77% |
5 | Consumer Discretionary | 4.21% |