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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.02% | 100,000 | – | – | |||
| $1.03M | 0.02% | 100,000 | – | – | |||
| $1.02M | 0.02% | 100,000 | New | +$1.02M | |||
| $1.01M | 0.02% | 100,000 | – | – | |||
| $1.01M | 0.02% | 100,000 | – | – | |||
| $1.01M | 0.02% | 100,000 | New | +$1.01M | |||
| $1.01M | 0.02% | 100,000 | – | – | |||
| $995K | 0.02% | 500,000 | – | – | |||
| $989K | 0.02% | 218,334 | New | +$989K | |||
| $969K | 0.02% | 80,000 +13,780 | +21% | +$167K | |||
| $949K | 0.02% | 105,000 | – | – | |||
| $924K | 0.02% | 90,000 | – | – | |||
| $895K | 0.02% | 3,452 | New | +$895K | |||
| $880K | 0.02% | 17,660 -238,940 | -93% | -$11.9M | |||
| $879K | 0.02% | 100,000 | – | – | |||
| $878K | 0.02% | 61,287 +24,217 | +65% | +$347K | |||
| $867K | 0.02% | 2,260 | New | +$867K | |||
| $845K | 0.02% | 90,006 | New | +$845K | |||
| $820K | 0.02% | 60,000 -99,401 | -62% | -$1.36M | |||
| $796K | 0.02% | 100,020 -78,441 | -44% | -$624K | |||
| $767K | 0.02% | 75,000 | – | – | |||
| $758K | 0.02% | 75,000 | New | +$758K | |||
| $744K | 0.02% | 4,483 -128,328 | -97% | -$21.3M | |||
| $741K | 0.02% | 8,000 -1,000 | -11% | -$92.6K | |||
| $715K | 0.01% | 100,000 | – | – |
