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
$5.44B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$87.1M
3
+$67.1M
4
BILL icon
BILL Holdings
BILL
+$60.5M
5
FCX icon
Freeport-McMoran
FCX
+$55.7M

Top Sells

1
+$74.5M
2
+$58.7M
3
+$48.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$46.7M

Sector Composition

1 Financials 21.81%
2 Consumer Discretionary 18.06%
3 Technology 17.77%
4 Industrials 11.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.2M 0.07%
+50,000
227
$5.2M 0.07%
500,000
228
$5.16M 0.07%
+82,740
229
$5.13M 0.07%
+525,000
230
$5.13M 0.07%
+29,616
231
$5.09M 0.07%
+500,000
232
$5.08M 0.07%
500,000
233
$5.04M 0.07%
500,000
234
$5.01M 0.07%
+52,207
235
$5M 0.07%
+500,000
236
$4.99M 0.07%
+34,473
237
$4.99M 0.07%
104,759
+6,061
238
$4.98M 0.07%
+500,000
239
$4.98M 0.07%
+500,000
240
$4.97M 0.07%
500,000
241
$4.97M 0.07%
+500,000
242
$4.95M 0.07%
500,000
243
$4.95M 0.07%
+500,000
244
$4.94M 0.07%
500,000
245
$4.93M 0.07%
500,000
246
$4.93M 0.07%
+500,000
247
$4.92M 0.07%
+500,000
248
$4.92M 0.07%
500,000
249
$4.92M 0.07%
500,000
250
$4.92M 0.07%
500,000
8 9
10
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