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 | |
|---|---|---|---|---|---|---|---|
| $1.6K | 0% | 133,333 | – | – | |||
| $1.38K | 0% | 200,000 | – | – | |||
| $1.13K | 0% | 83,333 | – | – | |||
| $0 | 0% | 0 -18,118 | Closed | – | |||
| $0 | 0% | 0 -45,729 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -41,752 | Closed | – | |||
| $0 | 0% | 0 -208,984 | Closed | – | |||
| $0 | 0% | 0 -207,074 | Closed | – | |||
| $0 | 0% | 0 -21,512 | Closed | – | |||
| $0 | 0% | 0 -63,000 | Closed | – | |||
| $0 | 0% | 0 -210,011 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -52,406 | Closed | – | |||
| $0 | 0% | 0 -122,543 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -87,565 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -6,890 | Closed | – | |||
| $0 | 0% | 0 -22,292 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -124,937 | Closed | – |
