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
$4.15B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$238M
3
+$155M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101M

Top Sells

1
+$432M
2
+$248M
3
+$76.1M
4
MSFT icon
Microsoft
MSFT
+$73.9M
5
FSR
Fisker Inc.
FSR
+$67.8M

Sector Composition

1 Financials 19.21%
2 Technology 13.74%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.02%
+9,473
227
$1.19M 0.02%
+2,703
228
$1.18M 0.02%
3,789
-402
229
$1.18M 0.02%
751
-1,461
230
$1.16M 0.02%
+14,271
231
$1.1M 0.02%
100,000
-50,000
232
$1.09M 0.02%
100,000
233
$1.08M 0.02%
100,000
234
$1.06M 0.02%
100,000
235
$1.03M 0.02%
100,000
236
$972K 0.02%
+22,700
237
$921K 0.02%
150,000
-572,021
238
$921K 0.02%
100,000
239
$914K 0.02%
31,911
-30,779
240
$913K 0.02%
100,000
+20,000
241
$887K 0.02%
4,635
-17,350
242
$831K 0.01%
+12,098
243
$792K 0.01%
75,000
-25,000
244
$721K 0.01%
+29,650
245
$704K 0.01%
24,374
-64,894
246
$655K 0.01%
24,000
247
$627K 0.01%
+3,250
248
$615K 0.01%
90,000
249
$603K 0.01%
+4,618
250
$546K 0.01%
50,000
8 9
10
11 12