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
301
$451K 0.01%
+100,000
302
$446K 0.01%
40,000
-110,000
303
$415K 0.01%
100,000
304
$402K 0.01%
90,000
-10,000
305
$397K 0.01%
+20,000
306
$382K 0.01%
+15,000
307
$371K 0.01%
71,250
-57,000
308
$353K 0.01%
90,000
309
$336K 0.01%
+5,000
310
$336K 0.01%
+2,377
311
$335K 0.01%
+5,000
312
$330K 0.01%
+5,000
313
$284K ﹤0.01%
25,000
314
$280K ﹤0.01%
25,000
315
$276K ﹤0.01%
25,000
316
$269K ﹤0.01%
60,000
317
$267K ﹤0.01%
+3,589
318
$267K ﹤0.01%
+1,660
319
$256K ﹤0.01%
+2,623
320
$255K ﹤0.01%
100,000
321
$235K ﹤0.01%
15,000
322
$229K ﹤0.01%
100,000
323
$223K ﹤0.01%
5,000
324
$211K ﹤0.01%
17,000
-1,000
325
$209K ﹤0.01%
+1,272
11 12
13
14 15