MCM

Moore Capital Management Portfolio holdings

AUM $2.99B
AUM
$2.99B
AUM Growth
-$2.35B
Cap. Flow
-$816M
Cap. Flow %
-27.3%
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

1Financials17.18%
2Industrials12.16%
3Healthcare9.05%
4Materials4.77%
5Consumer Discretionary4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.1M0.35%123,411
+96,060
+351%
+$13.3M
$16.3M0.34%86,859
+50,933
+142%
+$9.57M
$16.1M0.33%168,800 New
+$16.1M
$16.1M0.33%45,833
-1,938
-4%
-$679K
$16M0.33%17,195
+2,370
+16%
+$2.21M
$15.7M0.32%27,241
-87,882
-76%
-$50.7M
$15.6M0.32%214,098
-472,212
-69%
-$34.4M
$15.4M0.32%199,307 New
+$15.4M
$15.4M0.32%188,875 New
+$15.4M
$15.3M0.32%27,852
-190,619
-87%
-$105M
$15.2M0.31%371,659
+8,568
+2%
+$351K
$15M0.31%629,590 New
+$15M
$14.8M0.31%25,000
-9,000
-26%
-$5.33M
$14.6M0.3%31,036 New
+$14.6M
$14.3M0.3%418,013 New
+$14.3M
$14M0.29%90,000
+70,000
+350%
+$10.9M
$13.9M0.29%155,709 New
+$13.9M
$13.6M0.28%188,876
-587,395
-76%
-$42.2M
$13.6M0.28%88,705
-329,581
-79%
-$50.4M
$13.5M0.28%24,649 New
+$13.5M
$13.4M0.28%277,523
+152,771
+122%
+$7.38M
$13.4M0.28%22,022
+5,653
+35%
+$3.44M
$13.3M0.28%177,410 New
+$13.3M
$13.3M0.27%76,580
+71,668
+1,459%
+$12.4M
$12.9M0.27%32,379
-154,997
-83%
-$61.9M
1234524