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
276
$1M 0.02%
+100,000
277
$885K 0.02%
100,000
278
$861K 0.01%
17,500
-367,500
279
$847K 0.01%
100,000
-400,000
280
$756K 0.01%
20,000
-14,459
281
$750K 0.01%
+75,000
282
$747K 0.01%
+16,000
283
$688K 0.01%
8,400
-394,020
284
$643K 0.01%
250,000
285
$642K 0.01%
7,160
-5,767
286
$633K 0.01%
+14,363
287
$604K 0.01%
175,000
288
$585K 0.01%
25,000
289
$576K 0.01%
124,320
290
$567K 0.01%
+12,665
291
$561K 0.01%
50,000
292
$548K 0.01%
+2,551
293
$534K 0.01%
125,000
294
$528K 0.01%
150,000
295
$523K 0.01%
50,000
296
$520K 0.01%
+3,850
297
$520K 0.01%
+20,000
298
$505K 0.01%
5,400
-12,126
299
$504K 0.01%
50,000
300
$461K 0.01%
1,044
-5,074
10 11
12
13 14