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
76
$18.3M 0.32%
+971,658
77
$18.2M 0.32%
35,923
-7,902
78
$18M 0.31%
1,520,971
+920,971
79
$17.7M 0.31%
+109,118
80
$17M 0.29%
1,555,000
-175,000
81
$16.4M 0.28%
238,584
+98,584
82
$16.3M 0.28%
102,473
-2,219
83
$16.2M 0.28%
374,031
+119,257
84
$16.2M 0.28%
1,500,000
85
$15.4M 0.27%
179,004
-312,129
86
$14.8M 0.26%
+45,000
87
$14.5M 0.25%
133,367
-11,651
88
$14.3M 0.25%
+98,852
89
$14M 0.24%
+200,000
90
$13.6M 0.24%
119,292
+44,292
91
$13.6M 0.24%
+35,000
92
$13.5M 0.23%
12,800
-4,200
93
$13.4M 0.23%
+180,194
94
$13.1M 0.23%
121,243
+46,333
95
$12.5M 0.22%
149,900
-559,512
96
$12.4M 0.22%
+55,000
97
$12.3M 0.21%
328,052
+53,052
98
$11.7M 0.2%
516,810
+372,924
99
$11.6M 0.2%
241,401
-947,956
100
$11.1M 0.19%
515,281
+140,729
2 3
4
5 6