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
476
– –
0
477
– –
-491,134
478
– –
-37,981
479
– –
-22,540
480
– –
-2,138
481
– –
-30,000
482
– –
-66,168
483
– –
-19,701
484
– –
-314,231
485
– –
-68,667
486
– –
-30,000
487
– –
-20,000
488
– –
0
489
– –
-40,000
490
– –
-16,559
491
– –
-4,865
492
– –
-150,000
493
– –
-102,960
494
– –
-132,300
495
– –
-118,100
496
– –
-27,307
497
– –
-11,251
498
– –
-70,305
499
– –
-240,300
500
– –
-5,000
17 18 19
20
21