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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.01% | 100,000 +50,000 | +100% | +$132K | |||
| $249K | 0.01% | 124,320 | – | – | |||
| $246K | 0.01% | 2,511 -502,224 | -100% | -$49.3M | |||
| $238K | 0% | 122 | New | +$238K | |||
| $234K | 0% | 10,000 | New | +$234K | |||
| $223K | 0% | 1,322 +114 | +9% | +$19.2K | |||
| $220K | 0% | 3,120 | New | +$220K | |||
| $214K | 0% | 4,528 | New | +$214K | |||
| $209K | 0% | 5,247 | New | +$209K | |||
| $202K | 0% | 964 -259,992 | -100% | -$54.4M | |||
| $201K | 0% | 1,647 | New | +$201K | |||
| $197K | 0% | 72,857 | New | +$197K | |||
| $178K | 0% | 2,811 | New | +$178K | |||
| $162K | 0% | 200,000 | New | +$162K | |||
| $155K | 0% | 250,000 | – | – | |||
| $152K | 0% | 30,000 | – | – | |||
| $136K | 0% | 97,273 | – | – | |||
| $132K | 0% | 20,000 | New | +$132K | |||
| $130K | 0% | 200,000 | – | – | |||
| $123K | 0% | 300,000 | – | – | |||
| $117K | 0% | 71,250 | – | – | |||
| $111K | 0% | 70,000 | – | – | |||
| $107K | 0% | 133,333 | – | – | |||
| $105K | 0% | 100,000 | New | +$105K | |||
| $75.5K | 0% | 50,000 | – | – |
