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
251
$1.27M 0.02%
30,692
+1,078
252
$1.24M 0.02%
120,000
253
$1.23M 0.02%
+22,760
254
$1.2M 0.02%
6,180
-243
255
$1.19M 0.02%
3,114
-15,637
256
$1.19M 0.02%
+59,685
257
$1.17M 0.02%
100,000
258
$1.17M 0.02%
+20,270
259
$1.16M 0.02%
+14,856
260
$1.15M 0.02%
10,000
261
$1.13M 0.02%
100,000
262
$1.12M 0.02%
+23,571
263
$1.12M 0.02%
100,000
264
$1.11M 0.02%
100,000
265
$1.11M 0.02%
10,061
-129,553
266
$1.1M 0.02%
100,000
267
$1.09M 0.02%
100,000
268
$1.09M 0.02%
+26,751
269
$1.09M 0.02%
+29,000
270
$1.06M 0.02%
5,419
-213
271
$1.06M 0.02%
10,869
-428
272
$1.02M 0.02%
100,000
273
$1.01M 0.02%
+30,000
274
$1.01M 0.02%
+150,000
275
$1M 0.02%
+100,000
9 10
11
12 13