MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$91M
3
+$83.6M
4
DFS
Discover Financial Services
DFS
+$81.2M
5
BLK icon
Blackrock
BLK
+$71.7M

Top Sells

1
+$235M
2
+$195M
3
+$125M
4
CRM icon
Salesforce
CRM
+$112M
5
FCX icon
Freeport-McMoran
FCX
+$112M

Sector Composition

1 Financials 27.84%
2 Industrials 17.01%
3 Technology 13.05%
4 Energy 12.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.04%
200,000
227
$2M 0.03%
+200,000
228
$1.95M 0.03%
7,126
-4,700
229
$1.93M 0.03%
+299,192
230
$1.93M 0.03%
+6,000
231
$1.9M 0.03%
35,000
232
$1.88M 0.03%
150,000
-90,480
233
$1.84M 0.03%
+83,596
234
$1.84M 0.03%
20,000
-5,000
235
$1.82M 0.03%
50,000
236
$1.82M 0.03%
99,000
+75,000
237
$1.81M 0.03%
+28,407
238
$1.78M 0.03%
75,000
239
$1.71M 0.03%
25,000
240
$1.61M 0.03%
+18,412
241
$1.61M 0.03%
150,000
242
$1.61M 0.03%
+9,480
243
$1.59M 0.03%
150,000
244
$1.5M 0.03%
105,000
245
$1.47M 0.03%
+60,000
246
$1.35M 0.02%
+50,000
247
$1.34M 0.02%
7,631
-79,769
248
$1.34M 0.02%
2,589
+1,277
249
$1.33M 0.02%
330,000
250
$1.29M 0.02%
+16,750
8 9
10
11 12