MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
1
$157M 2.73%
814,547
-1,218,416
2
$152M 2.63%
3,822,257
+639,734
3
$95.2M 1.65%
+555,013
4
$92.2M 1.6%
165,980
+150,409
5
$91.9M 1.59%
713,977
+225,322
6
$91M 1.58%
+431,923
7
$83.8M 1.45%
640,912
+620,912
8
$80.6M 1.4%
582,123
+264,957
9
$72.8M 1.26%
980,203
+182,003
10
$71.7M 1.24%
+91,011
11
$68.2M 1.18%
1,756,698
-265,506
12
$66.4M 1.15%
1,300,153
+584,669
13
$64.2M 1.11%
741,487
-1,098,177
14
$63.4M 1.1%
305,155
+250,582
15
$62M 1.08%
197,431
+147,144
16
$61.7M 1.07%
+5,464,189
17
$60.6M 1.05%
202,130
+142,630
18
$59.9M 1.04%
133,922
-235,947
19
$56M 0.97%
2,848,051
-241,255
20
$53.2M 0.92%
+1,338,400
21
$53.2M 0.92%
339,982
+54,982
22
$51M 0.89%
291,750
+16,750
23
$50.9M 0.88%
350,000
-210,000
24
$47.1M 0.82%
+3,138,825
25
$44.2M 0.77%
1,242,683
+642,683
1
2 3 4 5