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 | |
|---|---|---|---|---|---|---|---|
| $433K | 0.01% | 2,310 -11,361 | -83% | -$2.13M | |||
| $425K | 0.01% | 50,000 | New | +$425K | |||
| $412K | 0.01% | 5,000 -100,000 | -95% | -$8.25M | |||
| $386K | 0.01% | 50,000 | – | – | |||
| $376K | 0.01% | 20,000 | New | +$376K | |||
| $374K | 0.01% | 1,061 | New | +$374K | |||
| $370K | 0.01% | 50,000 | – | – | |||
| $362K | 0.01% | 10,000 | New | +$362K | |||
| $360K | 0.01% | 3,320 -2,224,437 | -100% | -$241M | |||
| $354K | 0.01% | 32,000 | New | +$354K | |||
| $344K | 0.01% | 240 | New | +$344K | |||
| $326K | 0.01% | 1,506 | New | +$326K | |||
| $322K | 0.01% | 7,000 -10,500 | -60% | -$483K | |||
| $312K | 0.01% | 41,666 | – | – | |||
| $311K | 0.01% | 3,548 -565,936 | -99% | -$49.7M | |||
| $311K | 0.01% | 25,000 | New | +$311K | |||
| $306K | 0.01% | 9,866 | New | +$306K | |||
| $302K | 0.01% | 100,000 | – | – | |||
| $301K | 0.01% | 50,000 | – | – | |||
| $295K | 0.01% | 2,824 | New | +$295K | |||
| $286K | 0.01% | 2,714 | New | +$286K | |||
| $278K | 0.01% | 2,703 +233 | +9% | +$24K | |||
| $274K | 0.01% | 290 -999 | -78% | -$945K | |||
| $272K | 0.01% | 25,000 | New | +$272K | |||
| $269K | 0.01% | 4,408 | New | +$269K |
