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 | |
|---|---|---|---|---|---|---|---|
| $9.26M | 0.19% | 275,883 | New | +$9.26M | |||
| $9.25M | 0.19% | 46,715 | New | +$9.25M | |||
| $9.13M | 0.19% | 27,896 -132,711 | -83% | -$43.4M | |||
| $9.07M | 0.19% | 498,264 -93,926 | -16% | -$1.71M | |||
| $9.03M | 0.19% | 68,150 +8,333 | +14% | +$1.1M | |||
| $9M | 0.19% | 124,566 | New | +$9M | |||
| $8.77M | 0.18% | 33,130 | New | +$8.77M | |||
| $8.69M | 0.18% | 240,000 -5,000 | -2% | -$181K | |||
| $8.4M | 0.17% | 35,481 -58,805 | -62% | -$13.9M | |||
| $8.31M | 0.17% | 155,707 +10,983 | +8% | +$586K | |||
| $8.25M | 0.17% | 325,000 | – | – | |||
| $8.17M | 0.17% | 809,677 +450,772 | +126% | +$4.55M | |||
| $8.1M | 0.17% | 518,126 +18,780 | +4% | +$294K | |||
| $8.09M | 0.17% | 81,993 +27,434 | +50% | +$2.71M | |||
| $8.07M | 0.17% | 64,506 | New | +$8.07M | |||
| $7.73M | 0.16% | 146,009 | New | +$7.73M | |||
| $7.67M | 0.16% | 56,000 -61,304 | -52% | -$8.39M | |||
| $7.63M | 0.16% | 750,000 | – | – | |||
| $7.48M | 0.15% | 98,667 -559,983 | -85% | -$42.5M | |||
| $7.14M | 0.15% | 49,959 | New | +$7.14M | |||
| $6.83M | 0.14% | 233,431 | New | +$6.83M | |||
| $6.81M | 0.14% | 455,927 +337,492 | +285% | +$5.04M | |||
| $6.77M | 0.14% | 53,277 | New | +$6.77M | |||
| $6.73M | 0.14% | 124,568 | New | +$6.73M | |||
| $6.71M | 0.14% | 638,969 | New | +$6.71M |
