MCM

Moore Capital Management Portfolio holdings

AUM $2.99B
AUM
$2.99B
AUM Growth
-$2.35B
Cap. Flow
-$816M
Cap. Flow %
-27.3%
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

1Financials17.18%
2Industrials12.16%
3Healthcare9.05%
4Materials4.77%
5Consumer Discretionary4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$195M4.03%365,925
-161,075
-31%
-$85.9M
$162M3.34%810,400
+720,133
+798%
+$144M
$115M2.38%205,968 New
+$115M
$101M2.09%2,777,641
-243,179
-8%
-$8.87M
$65.2M1.35%716,176 New
+$65.2M
$43.8M0.91%1,442,286 New
+$43.8M
$36.4M0.75%371,659
+135,674
+57%
+$13.3M
$32.1M0.66%903,102
-831,588
-48%
-$29.5M
$31.5M0.65%238,000
+209,500
+735%
+$27.7M
$29.7M0.61%1,121,093 New
+$29.7M
$26.8M0.55%766,660
+708,849
+1,226%
+$24.8M
$26.3M0.54%511,031
+196,353
+62%
+$10.1M
$25.9M0.54%456,390
-1,341,924
-75%
-$76.3M
$25.3M0.52%323,785
-291,879
-47%
-$22.8M
$25.2M0.52%4,247,533
+374,557
+10%
+$2.22M
$23.8M0.49%132,735
-95,383
-42%
-$17.1M
$23.5M0.49%398,206
+35,113
+10%
+$2.07M
$23.3M0.48%311,416 New
+$23.3M
$22.8M0.47%86,343 New
+$22.8M
$20M0.41%1,800,000 New
+$20M
$19.7M0.41%133,906
+14,272
+12%
+$2.1M
$19.2M0.4%1,675,000
+130,000
+8%
+$1.49M
$18.1M0.37%373,698
+44,699
+14%
+$2.16M
$18M0.37%722,482 New
+$18M
$17.2M0.35%127,535
+72,507
+132%
+$9.75M
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