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
126
$7.72M 0.13%
+166,478
127
$7.63M 0.13%
+137,667
128
$7.54M 0.13%
500,000
-200,000
129
$7.5M 0.13%
160,302
+49,951
130
$7.48M 0.13%
47,717
+7,717
131
$7.39M 0.13%
123,394
132
$7.32M 0.13%
+80,000
133
$7.09M 0.12%
+460,649
134
$7.06M 0.12%
34,800
-45,800
135
$7M 0.12%
+185,980
136
$6.99M 0.12%
+60,449
137
$6.96M 0.12%
+625,000
138
$6.87M 0.12%
30,740
-278,039
139
$6.8M 0.12%
91,881
140
$6.76M 0.12%
+143,250
141
$6.72M 0.12%
13,337
-385,976
142
$6.69M 0.12%
200,000
+164,970
143
$6.63M 0.12%
+110,545
144
$6.61M 0.11%
+75,000
145
$6.53M 0.11%
+45,000
146
$6.47M 0.11%
+36,373
147
$6.46M 0.11%
+1,818,638
148
$6.35M 0.11%
+49,043
149
$6.34M 0.11%
40,000
-11,468
150
$6.32M 0.11%
600,000
4 5
6
7 8