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 | |
|---|---|---|---|---|---|---|---|
| $3.77M | 0.08% | 37,371 | New | +$3.77M | |||
| $3.71M | 0.08% | 31,142 | New | +$3.71M | |||
| $3.66M | 0.08% | 300,000 | – | – | |||
| $3.65M | 0.08% | 813,274 -1,572,562 | -66% | -$7.06M | |||
| $3.59M | 0.07% | 100,000 -187,500 | -65% | -$6.72M | |||
| $3.57M | 0.07% | 571,440 | New | +$3.57M | |||
| $3.55M | 0.07% | 31,141 | New | +$3.55M | |||
| $3.53M | 0.07% | 350,000 | New | +$3.53M | |||
| $3.52M | 0.07% | 72,028 -329,607 | -82% | -$16.1M | |||
| $3.43M | 0.07% | 111,451 -246,425 | -69% | -$7.59M | |||
| $3.43M | 0.07% | 246,490 -142,400 | -37% | -$1.98M | |||
| $3.4M | 0.07% | 31,287 | New | +$3.4M | |||
| $3.37M | 0.07% | 579,640 +156,087 | +37% | +$907K | |||
| $3.36M | 0.07% | 88,500 -145,615 | -62% | -$5.53M | |||
| $3.35M | 0.07% | 31,141 | New | +$3.35M | |||
| $3.3M | 0.07% | 300,000 | – | – | |||
| $3.24M | 0.07% | 119,400 +96,841 | +429% | +$2.63M | |||
| $3.22M | 0.07% | 13,616 | New | +$3.22M | |||
| $3.2M | 0.07% | 12,401 | New | +$3.2M | |||
| $3.19M | 0.07% | 600,000 | New | +$3.19M | |||
| $3.16M | 0.07% | 28,500 +7,000 | +33% | +$777K | |||
| $3.12M | 0.06% | 9,400 +600 | +7% | +$199K | |||
| $3.11M | 0.06% | 10,789 | New | +$3.11M | |||
| $3.02M | 0.06% | 300,000 | New | +$3.02M | |||
| $2.97M | 0.06% | 35,000 +5,000 | +17% | +$425K |
