MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Sector Composition

1 Financials 16.92%
2 Technology 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.55%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-279,980
527
-188,504
528
0
529
-245,185
530
-4,618
531
-115,243
532
-25,000