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
151
$6.3M 0.11%
+50,000
152
$6.26M 0.11%
124,000
+13,500
153
$6.14M 0.11%
23,883
-436,346
154
$6.11M 0.11%
+63,893
155
$6.09M 0.11%
+175,000
156
$5.98M 0.1%
62,773
-213,141
157
$5.9M 0.1%
+59,409
158
$5.79M 0.1%
+120,027
159
$5.56M 0.1%
550,000
160
$5.55M 0.1%
500,000
161
$5.52M 0.1%
728
-531
162
$5.51M 0.1%
+40,000
163
$5.33M 0.09%
500,000
164
$5.3M 0.09%
500,000
165
$5.28M 0.09%
500,000
166
$5.24M 0.09%
82,500
+25,500
167
$5.22M 0.09%
70,392
+29,925
168
$5.18M 0.09%
+18,870
169
$5.12M 0.09%
500,000
170
$4.92M 0.09%
27,000
-258,539
171
$4.88M 0.08%
+94,718
172
$4.87M 0.08%
+26,750
173
$4.77M 0.08%
3,206
-1,540
174
$4.75M 0.08%
35,000
-2,430
175
$4.67M 0.08%
+125,000
5 6
7
8 9