MCM
Moore Capital Management Portfolio holdings
AUM $2.99B
AUM
$2.99B
AUM Growth
-$2.35B (-44%)
Cap. Flow
-$816M
Cap. Flow % of AUM
-27.3%
Top 10 Holdings %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
| 1 | Financials | 17.18% |
| 2 | Industrials | 12.16% |
| 3 | Healthcare | 9.05% |
| 4 | Materials | 4.77% |
| 5 | Consumer Discretionary | 4.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.8M | 0.26% | 219,900 -742,799 | -77% | -$43.3M | |||
| $12.7M | 0.26% | 435,982 | New | +$12.7M | |||
| $12.3M | 0.25% | 124,566 +52,785 | +74% | +$5.21M | |||
| $12.2M | 0.25% | 753,830 +253,830 | +51% | +$4.11M | |||
| $11.9M | 0.25% | 45,000 -1,606 | -3% | -$426K | |||
| $11.5M | 0.24% | 26,542 +25,528 | +2,518% | +$11.1M | |||
| $11.5M | 0.24% | 128,567 | New | +$11.5M | |||
| $11.1M | 0.23% | 191,026 | New | +$11.1M | |||
| $11M | 0.23% | 63,047 +49,042 | +350% | +$8.58M | |||
| $11M | 0.23% | 21,059 -8,941 | -30% | -$4.68M | |||
| $10.9M | 0.23% | 1,249,596 | New | +$10.9M | |||
| $10.8M | 0.22% | 25,563 | New | +$10.8M | |||
| $10.8M | 0.22% | 1,000,000 | – | – | |||
| $10.7M | 0.22% | 396,153 +370,220 | +1,428% | +$10M | |||
| $10.6M | 0.22% | 43,171 | New | +$10.6M | |||
| $10.3M | 0.21% | 50,386 | New | +$10.3M | |||
| $10.3M | 0.21% | 1,000,000 | – | – | |||
| $10.1M | 0.21% | 115,542 +100,588 | +673% | +$8.8M | |||
| $9.72M | 0.2% | 186,849 +127,032 | +212% | +$6.61M | |||
| $9.61M | 0.2% | 50,497 -915,958 | -95% | -$174M | |||
| $9.56M | 0.2% | 232,287 -70,289 | -23% | -$2.89M | |||
| $9.49M | 0.2% | 140,000 -336,569 | -71% | -$22.8M | |||
| $9.43M | 0.19% | 45,000 | New | +$9.43M | |||
| $9.41M | 0.19% | 15,008 | New | +$9.41M | |||
| $9.31M | 0.19% | 53,964 | New | +$9.31M |
