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
51
$27.3M 0.47%
+150,000
52
$27.2M 0.47%
1,916,244
+354,051
53
$26.5M 0.46%
+133,840
54
$26.4M 0.46%
80,000
+15,000
55
$25.5M 0.44%
333,317
+251,963
56
$25.5M 0.44%
+50,000
57
$25M 0.43%
3,388,854
+346,272
58
$25M 0.43%
+79,000
59
$24.3M 0.42%
140,055
-46,546
60
$23.9M 0.41%
1,810,305
+542,563
61
$23M 0.4%
178,938
+28,938
62
$22.5M 0.39%
+164,423
63
$21.8M 0.38%
143,150
+43,150
64
$21.7M 0.38%
+299,801
65
$21.3M 0.37%
506,990
+181,990
66
$21.2M 0.37%
283,228
+125,273
67
$21.2M 0.37%
1,000,000
+50,000
68
$20.6M 0.36%
250,000
-10,000
69
$20.5M 0.36%
+4,606,146
70
$20.3M 0.35%
775,397
+275,397
71
$20M 0.35%
1,265,925
+8,505
72
$19.1M 0.33%
+861,554
73
$19M 0.33%
21,000
-8,000
74
$19M 0.33%
205,000
-15,000
75
$18.5M 0.32%
+423,606
1 2
3
4 5