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
376
$6.57K ﹤0.01%
133,333
377
$5.76K ﹤0.01%
200,000
378
$5.57K ﹤0.01%
100,000
379
$5.29K ﹤0.01%
150,000
380
$5.16K ﹤0.01%
150,000
381
$5.01K ﹤0.01%
125,000
382
$4.82K ﹤0.01%
75,000
383
$4K ﹤0.01%
66,666
384
$3.26K ﹤0.01%
200,000
385
$2.33K ﹤0.01%
150,000
386
$2K ﹤0.01%
200,000
387
$1.5K ﹤0.01%
50,000
388
$1.5K ﹤0.01%
25,000
389
$1.4K ﹤0.01%
100,000
390
$1.35K ﹤0.01%
50,000
391
$1.25K ﹤0.01%
62,500
392
$1.18K ﹤0.01%
83,333
393
$1.13K ﹤0.01%
12,500
394
$1.03K ﹤0.01%
100,000
395
$883 ﹤0.01%
25,000
396
$750 ﹤0.01%
75,000
397
– –
-118,141
398
– –
0
399
– –
-25,000
400
– –
0
14 15
16
17 18