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 | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.04% | 47,778 -287,611 | -86% | -$13M | |||
| $2.11M | 0.04% | 7,975 -108,836 | -93% | -$28.8M | |||
| $2.1M | 0.04% | 200,000 | – | – | |||
| $2.07M | 0.04% | 200,000 | – | – | |||
| $2.07M | 0.04% | 200,000 | – | – | |||
| $2.03M | 0.04% | 200,000 | New | +$2.03M | |||
| $2.02M | 0.04% | 200,000 | New | +$2.02M | |||
| $2.02M | 0.04% | 200,000 | – | – | |||
| $2.02M | 0.04% | 200,000 | – | – | |||
| $2.01M | 0.04% | 180,000 +39,057 | +28% | +$436K | |||
| $2M | 0.04% | 104,451 +83,453 | +397% | +$1.6M | |||
| $1.97M | 0.04% | 55,600 | – | – | |||
| $1.95M | 0.04% | 32,500 | New | +$1.95M | |||
| $1.94M | 0.04% | 65,000 | New | +$1.94M | |||
| $1.92M | 0.04% | 201,050 | – | – | |||
| $1.86M | 0.04% | 26,036 | New | +$1.86M | |||
| $1.85M | 0.04% | 55,000 | – | – | |||
| $1.84M | 0.04% | 210,230 | New | +$1.84M | |||
| $1.82M | 0.04% | 665,000 -3,160,170 | -83% | -$8.63M | |||
| $1.76M | 0.04% | 60,000 | – | – | |||
| $1.66M | 0.03% | 70,000 +20,000 | +40% | +$475K | |||
| $1.65M | 0.03% | 7,601 +656 | +9% | +$143K | |||
| $1.59M | 0.03% | 150,000 | – | – | |||
| $1.58M | 0.03% | 5,000 +4,000 | +400% | +$1.27M | |||
| $1.57M | 0.03% | 852 +105 | +14% | +$194K |
