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 | |
|---|---|---|---|---|---|---|---|
| $689K | 0.01% | 24,376 -26,698 | -52% | -$755K | |||
| $687K | 0.01% | 35,621 | New | +$687K | |||
| $684K | 0.01% | 2,565 | New | +$684K | |||
| $668K | 0.01% | 20,000 | New | +$668K | |||
| $663K | 0.01% | 144 -173 | -55% | -$797K | |||
| $661K | 0.01% | 2,714 -699 | -20% | -$170K | |||
| $659K | 0.01% | 11,011 | New | +$659K | |||
| $656K | 0.01% | 15,000 | New | +$656K | |||
| $651K | 0.01% | 9,617 | New | +$651K | |||
| $636K | 0.01% | 2,998 -134 | -4% | -$28.4K | |||
| $626K | 0.01% | 3,426 -124,201 | -97% | -$22.7M | |||
| $611K | 0.01% | 20,000 | New | +$611K | |||
| $607K | 0.01% | 236,999 | New | +$607K | |||
| $592K | 0.01% | 200,000 | – | – | |||
| $574K | 0.01% | 16,445 | New | +$574K | |||
| $567K | 0.01% | 18,396 | New | +$567K | |||
| $514K | 0.01% | 50,000 | – | – | |||
| $505K | 0.01% | 12,491 | New | +$505K | |||
| $490K | 0.01% | 24,000 | – | – | |||
| $468K | 0.01% | 150,000 | – | – | |||
| $467K | 0.01% | 2,250 | New | +$467K | |||
| $455K | 0.01% | 788 | New | +$455K | |||
| $450K | 0.01% | 1,981 | New | +$450K | |||
| $447K | 0.01% | 30,039 -14,661 | -33% | -$218K | |||
| $445K | 0.01% | 2,375 | New | +$445K |
