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
101
$11.1M 0.19%
104,728
+35,367
102
$11M 0.19%
+100,000
103
$10.8M 0.19%
+20,000
104
$10.8M 0.19%
25,000
-5,000
105
$10.5M 0.18%
1,000,000
106
$10.5M 0.18%
80,000
+58,177
107
$10.5M 0.18%
+268,985
108
$10.3M 0.18%
13,091
-12,928
109
$10.1M 0.17%
245,000
+60,000
110
$10M 0.17%
+1,000,000
111
$9.93M 0.17%
+50,000
112
$9.81M 0.17%
14,931
+8,710
113
$9.79M 0.17%
48,862
-87,564
114
$9.66M 0.17%
835,043
+135,043
115
$9.34M 0.16%
25,000
-9,891
116
$9.24M 0.16%
78,250
+31,250
117
$8.85M 0.15%
45,000
118
$8.69M 0.15%
+8,500
119
$8.26M 0.14%
6,463
+1,583
120
$8.11M 0.14%
+60,000
121
$8.03M 0.14%
+65,610
122
$7.77M 0.13%
619,724
+88,501
123
$7.77M 0.13%
+123,149
124
$7.76M 0.13%
1,215,000
+155,000
125
$7.72M 0.13%
+25,000
3 4
5
6 7