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
$3.45B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$66.5M
3
+$54.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$50.6M

Top Sells

1
+$139M
2
+$115M
3
+$101M
4
AAPL icon
Apple
AAPL
+$91M
5
DFS
Discover Financial Services
DFS
+$75.6M

Sector Composition

1 Financials 18.38%
2 Technology 14.2%
3 Industrials 13.22%
4 Consumer Discretionary 9.33%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.04%
+41,925
227
$2.17M 0.04%
55,000
228
$2.1M 0.04%
200,000
229
$2.09M 0.04%
+17,793
230
$2.02M 0.04%
+200,000
231
$2M 0.04%
+200,000
232
$1.99M 0.04%
+200,000
233
$1.94M 0.04%
+2,500
234
$1.94M 0.04%
500,000
235
$1.87M 0.03%
+7,595
236
$1.85M 0.03%
35,000
237
$1.84M 0.03%
+140,000
238
$1.8M 0.03%
13,281
-1,719
239
$1.8M 0.03%
+22,232
240
$1.78M 0.03%
+50,200
241
$1.76M 0.03%
+8,722
242
$1.75M 0.03%
9,797
+2,166
243
$1.75M 0.03%
31,348
+27,759
244
$1.71M 0.03%
+50,000
245
$1.69M 0.03%
+6,410
246
$1.68M 0.03%
105,000
247
$1.66M 0.03%
145,339
-4,661
248
$1.65M 0.03%
150,000
249
$1.64M 0.03%
15,000
-272,761
250
$1.62M 0.03%
48,488
-26,512
8 9
10
11 12