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 | |
|---|---|---|---|---|---|---|---|
| $2.96M | 0.06% | 7,875 -492,125 | -98% | -$185M | |||
| $2.94M | 0.06% | 13,216 -495,846 | -97% | -$110M | |||
| $2.86M | 0.06% | 24,333 -187,201 | -89% | -$22M | |||
| $2.82M | 0.06% | 77,283 +11,303 | +17% | +$412K | |||
| $2.75M | 0.06% | 368,410 | – | – | |||
| $2.66M | 0.06% | 303,000 | New | +$2.66M | |||
| $2.66M | 0.05% | 11,380 | New | +$2.66M | |||
| $2.64M | 0.05% | 4,303 | New | +$2.64M | |||
| $2.56M | 0.05% | 250,000 | – | – | |||
| $2.54M | 0.05% | 250,000 | New | +$2.54M | |||
| $2.54M | 0.05% | 250,000 | New | +$2.54M | |||
| $2.52M | 0.05% | 250,000 | New | +$2.52M | |||
| $2.51M | 0.05% | 250,000 | New | +$2.51M | |||
| $2.5M | 0.05% | 32,178 +4,088 | +15% | +$317K | |||
| $2.46M | 0.05% | 74,184 | New | +$2.46M | |||
| $2.44M | 0.05% | 10,000 -35,000 | -78% | -$8.52M | |||
| $2.4M | 0.05% | 59,898 | New | +$2.4M | |||
| $2.39M | 0.05% | 14,000 +6,990 | +100% | +$1.19M | |||
| $2.35M | 0.05% | 19,527 -23,171 | -54% | -$2.79M | |||
| $2.29M | 0.05% | 58,500 -115,626 | -66% | -$4.52M | |||
| $2.29M | 0.05% | 6,228 | New | +$2.29M | |||
| $2.27M | 0.05% | 42,500 -34,478 | -45% | -$1.84M | |||
| $2.23M | 0.05% | 62,282 -754,733 | -92% | -$27M | |||
| $2.17M | 0.04% | 368,444 +10,654 | +3% | +$62.8K | |||
| $2.16M | 0.04% | 200,000 | – | – |
