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
351
$20K ﹤0.01%
250,000
352
$18.8K ﹤0.01%
125,000
353
$18.8K ﹤0.01%
187,500
354
$18.8K ﹤0.01%
125,000
355
$18.7K ﹤0.01%
233,333
356
$18K ﹤0.01%
250,000
357
$17.1K ﹤0.01%
100,000
358
$16.7K ﹤0.01%
100,000
359
$15.6K ﹤0.01%
62,500
360
$14K ﹤0.01%
100,000
361
$12.3K ﹤0.01%
250,000
362
$12.3K ﹤0.01%
76,562
363
$11.6K ﹤0.01%
87,500
364
$11.2K ﹤0.01%
10,000
365
$10.5K ﹤0.01%
58,333
366
$9.33K ﹤0.01%
266,667
367
$8.5K ﹤0.01%
50,000
368
$8.41K ﹤0.01%
112,500
369
$8.38K ﹤0.01%
166,666
370
$8.22K ﹤0.01%
100,000
371
$7.51K ﹤0.01%
233,333
372
$7.5K ﹤0.01%
125,000
373
$7.1K ﹤0.01%
75,000
374
$6.69K ﹤0.01%
133,333
375
$6.68K ﹤0.01%
166,666
13 14
15
16 17