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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0% | 50,000 | New | +$10.5K | |||
| $9.05K | 0% | 125,000 | – | – | |||
| $9K | 0% | 50,000 | – | – | |||
| $8.26K | 0% | 233,333 | – | – | |||
| $7.78K | 0% | 133,333 | – | – | |||
| $7.5K | 0% | 250,000 | – | – | |||
| $7.11K | 0% | 125,000 | – | – | |||
| $6.84K | 0% | 150,000 | – | – | |||
| $6.75K | 0% | 25,000 | – | – | |||
| $5.5K | 0% | 166,666 | – | – | |||
| $5.48K | 0% | 25,000 | – | – | |||
| $5.34K | 0% | 100,000 | – | – | |||
| $5.3K | 0% | 250,000 | – | – | |||
| $5.06K | 0% | 37,500 | – | – | |||
| $4.55K | 0% | 112,500 | – | – | |||
| $4.32K | 0% | 233,333 | – | – | |||
| $4K | 0% | 200,000 | – | – | |||
| $3.91K | 0% | 58,333 | – | – | |||
| $2.97K | 0% | 150,000 | – | – | |||
| $2.68K | 0% | 87,500 | – | – | |||
| $2.58K | 0% | 50,000 | – | – | |||
| $2.51K | 0% | 50,000 | – | – | |||
| $2.33K | 0% | 75,000 | – | – | |||
| $2.22K | 0% | 76,562 | – | – | |||
| $1.99K | 0% | 100,000 | – | – |
