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 16.89%
3 Technology 13.17%
4 Energy 12.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-118,141
402
– –
0
403
– –
-25,000
404
– –
0
405
– –
-17,000
406
– –
-37,688
407
– –
-21,226
408
– –
-16,758
409
– –
-13,859
410
– –
-95,230
411
– –
-396,985
412
– –
0
413
– –
-21,235
414
– –
-49,369
415
– –
-27,177
416
– –
0
417
– –
0
418
– –
-136,426
419
– –
0
420
– –
-49,565
421
– –
-40,390
422
– –
-93,556
423
– –
-14,300
424
– –
-101,752
425
– –
-55,000
15 16
17
18 19