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 | |
|---|---|---|---|---|---|---|---|
| $6.69M | 0.14% | 76,032 | New | +$6.69M | |||
| $6.64M | 0.14% | 42,500 +14,802 | +53% | +$2.31M | |||
| $6.58M | 0.14% | 62,283 | New | +$6.58M | |||
| $6.57M | 0.14% | 600,000 | – | – | |||
| $6.56M | 0.14% | 57,953 +10,834 | +23% | +$1.23M | |||
| $6.46M | 0.13% | 49,827 | New | +$6.46M | |||
| $6.37M | 0.13% | 398,206 +35,115 | +10% | +$561K | |||
| $6.34M | 0.13% | 250,000 | New | +$6.34M | |||
| $6.33M | 0.13% | 71,167 | New | +$6.33M | |||
| $6.32M | 0.13% | 20,690 -185,063 | -90% | -$56.5M | |||
| $6.31M | 0.13% | 41,925 +27,438 | +189% | +$4.13M | |||
| $6.26M | 0.13% | 311,416 | New | +$6.26M | |||
| $6.23M | 0.13% | 40,264 -459,736 | -92% | -$71.1M | |||
| $6.2M | 0.13% | 56,709 | New | +$6.2M | |||
| $6.16M | 0.13% | 34,961 | New | +$6.16M | |||
| $5.98M | 0.12% | 398,206 -449,006 | -53% | -$6.74M | |||
| $5.9M | 0.12% | 468,176 | New | +$5.9M | |||
| $5.88M | 0.12% | 52,862 -4,765 | -8% | -$530K | |||
| $5.77M | 0.12% | 550,000 | – | – | |||
| $5.75M | 0.12% | 151,922 +87,927 | +137% | +$3.33M | |||
| $5.74M | 0.12% | 21,800 | New | +$5.74M | |||
| $5.69M | 0.12% | 140,821 | New | +$5.69M | |||
| $5.68M | 0.12% | 100,140 -91,666 | -48% | -$5.2M | |||
| $5.66M | 0.12% | 159,036 | New | +$5.66M | |||
| $5.58M | 0.12% | 500,000 | – | – |
