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
26
$43M 0.75%
445,147
+341,383
27
$42.6M 0.74%
416,925
+343,162
28
$39.3M 0.68%
+133,840
29
$38.5M 0.67%
240,912
-163,795
30
$35.7M 0.62%
992,153
+121,282
31
$35.7M 0.62%
864,866
+489,866
32
$35.2M 0.61%
+706,128
33
$33.4M 0.58%
924,511
+274,511
34
$33.3M 0.58%
4,771,672
+3,171,672
35
$33.2M 0.58%
+500,000
36
$32.7M 0.57%
856,575
+777,244
37
$32.6M 0.57%
357,350
-527,650
38
$32.4M 0.56%
446,462
-842,062
39
$31.7M 0.55%
287,761
+254,854
40
$31.5M 0.55%
387,800
+69,928
41
$30.9M 0.54%
457,410
+1,330
42
$30.8M 0.54%
+3,317,161
43
$29.1M 0.51%
954,335
+729,335
44
$29M 0.5%
143,426
45
$28.9M 0.5%
234,091
+149,441
46
$28.9M 0.5%
+450,000
47
$28.5M 0.49%
187,375
-821,664
48
$27.6M 0.48%
296,243
+135,825
49
$27.4M 0.48%
461,672
50
$27.4M 0.48%
+634,617
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