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
326
$205K ﹤0.01%
2,500
327
$196K ﹤0.01%
97,273
328
$186K ﹤0.01%
20,000
329
$170K ﹤0.01%
50,000
330
$141K ﹤0.01%
50,000
331
$140K ﹤0.01%
400,000
332
$90.5K ﹤0.01%
50,000
333
$87.5K ﹤0.01%
+250,000
334
$77.1K ﹤0.01%
41,666
335
$72.5K ﹤0.01%
500,000
336
$53.5K ﹤0.01%
666,666
337
$49.7K ﹤0.01%
70,000
338
$47.5K ﹤0.01%
250,000
339
$47.4K ﹤0.01%
200,000
340
$42.5K ﹤0.01%
250,000
341
$40K ﹤0.01%
133,333
342
$39K ﹤0.01%
200,000
343
$38.5K ﹤0.01%
1,250
344
$36.8K ﹤0.01%
175,000
345
$35.8K ﹤0.01%
275,000
346
$32.6K ﹤0.01%
250,000
347
$32.5K ﹤0.01%
250,000
348
$30K ﹤0.01%
300,000
349
$26.3K ﹤0.01%
150,000
350
$23.8K ﹤0.01%
166,667
12 13
14
15 16