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
201
$3.11M 0.05%
226,995
+76,995
202
$3.1M 0.05%
+782
203
$3.07M 0.05%
15,198
-10,003
204
$3.02M 0.05%
280,000
+130,000
205
$3M 0.05%
47,821
+21,871
206
$2.97M 0.05%
+368,410
207
$2.83M 0.05%
66,406
+906
208
$2.78M 0.05%
250,000
209
$2.73M 0.05%
250,000
210
$2.7M 0.05%
+100,000
211
$2.61M 0.05%
+15,176
212
$2.6M 0.05%
+44,319
213
$2.59M 0.04%
+60,000
214
$2.57M 0.04%
500,000
215
$2.5M 0.04%
79,700
-120,300
216
$2.43M 0.04%
+75,000
217
$2.42M 0.04%
+70,000
218
$2.38M 0.04%
+24,100
219
$2.28M 0.04%
+45,000
220
$2.21M 0.04%
+15,000
221
$2.19M 0.04%
+100,000
222
$2.18M 0.04%
16,829
-44,771
223
$2.16M 0.04%
55,600
224
$2.14M 0.04%
55,000
225
$2.13M 0.04%
+20,000
7 8
9
10 11