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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.03% | 53,591 | New | +$1.55M | |||
| $1.53M | 0.03% | 20,000 | New | +$1.53M | |||
| $1.51M | 0.03% | 6,880 +592 | +9% | +$130K | |||
| $1.51M | 0.03% | 150,000 | New | +$1.51M | |||
| $1.45M | 0.03% | 2,851 | New | +$1.45M | |||
| $1.44M | 0.03% | 17,676 | New | +$1.44M | |||
| $1.42M | 0.03% | 200,000 -225,000 | -53% | -$1.6M | |||
| $1.41M | 0.03% | 35,000 | – | – | |||
| $1.4M | 0.03% | 2,402 | New | +$1.4M | |||
| $1.36M | 0.03% | 16,394 +547 | +3% | +$45.4K | |||
| $1.35M | 0.03% | 5,030 -58,281 | -92% | -$15.6M | |||
| $1.3M | 0.03% | 145,600 | New | +$1.3M | |||
| $1.3M | 0.03% | 952,380 | New | +$1.3M | |||
| $1.29M | 0.03% | 6,206 -6,427 | -51% | -$1.33M | |||
| $1.29M | 0.03% | 3,803 -1,053 | -22% | -$356K | |||
| $1.24M | 0.03% | 11,894 +1,025 | +9% | +$107K | |||
| $1.17M | 0.02% | 133,948 | New | +$1.17M | |||
| $1.15M | 0.02% | 77,106 -302,423 | -80% | -$4.49M | |||
| $1.14M | 0.02% | 4,341 -9,362 | -68% | -$2.45M | |||
| $1.13M | 0.02% | 100,000 | – | – | |||
| $1.12M | 0.02% | 100,000 | New | +$1.12M | |||
| $1.08M | 0.02% | 44,227 +16,057 | +57% | +$393K | |||
| $1.07M | 0.02% | 30,665 | New | +$1.07M | |||
| $1.07M | 0.02% | 106,172 | New | +$1.07M | |||
| $1.03M | 0.02% | 100,000 | New | +$1.03M |
