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 | |
|---|---|---|---|---|---|---|---|
| $75K | 0% | 250,000 | – | – | |||
| $72.5K | 0% | 250,000 | – | – | |||
| $69.5K | 0% | 50,000 | – | – | |||
| $65.2K | 0% | 100,000 +50,000 | +100% | +$32.6K | |||
| $60.2K | 0% | 175,000 | – | – | |||
| $60K | 0% | 33,333 | New | +$60K | |||
| $53K | 0% | 275,000 | – | – | |||
| $52K | 0% | 500,000 | – | – | |||
| $50.3K | 0% | 75,000 | – | – | |||
| $50K | 0% | 200,000 | – | – | |||
| $41.6K | 0% | 175,000 | – | – | |||
| $35K | 0% | 50,000 | – | – | |||
| $32K | 0% | 66,666 | – | – | |||
| $31.4K | 0% | 150,000 | – | – | |||
| $30.5K | 0% | 100,000 | – | – | |||
| $29.2K | 0% | 83,333 | New | +$29.2K | |||
| $28.1K | 0% | 250,000 | – | – | |||
| $27.5K | 0% | 250,000 | – | – | |||
| $25.6K | 0% | 100,000 | – | – | |||
| $22K | 0% | 66,666 | New | +$22K | |||
| $18.6K | 0% | 100,000 | – | – | |||
| $18K | 0% | 100,000 | New | +$18K | |||
| $15.5K | 0% | 10,000 | – | – | |||
| $14.5K | 0% | 50,000 | New | +$14.5K | |||
| $14.1K | 0% | 100,000 | – | – |
