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
176
$4.66M 0.08%
46,529
+7,045
177
$4.64M 0.08%
+66,000
178
$4.63M 0.08%
+10,000
179
$4.53M 0.08%
1,465,000
180
$4.48M 0.08%
132,134
-60,034
181
$4.48M 0.08%
+24,521
182
$4.46M 0.08%
18,514
+15,821
183
$4.45M 0.08%
400,000
184
$4.28M 0.07%
+477,167
185
$4.21M 0.07%
+67,592
186
$4.13M 0.07%
40,000
-127,749
187
$4.11M 0.07%
400,000
188
$3.94M 0.07%
70,000
+30,000
189
$3.92M 0.07%
16,155
+4,022
190
$3.81M 0.07%
+18,867
191
$3.79M 0.07%
9,009
+2,568
192
$3.78M 0.07%
+65,000
193
$3.64M 0.06%
+139,326
194
$3.64M 0.06%
+102,379
195
$3.34M 0.06%
+5,658
196
$3.29M 0.06%
351,103
-153,731
197
$3.28M 0.06%
7,349
+1,641
198
$3.22M 0.06%
15,017
-13,021
199
$3.19M 0.06%
+123,562
200
$3.15M 0.05%
300,000
6 7
8
9 10