MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$66M
2
+$61.4M
3
+$55.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$52.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$50.1M

Top Sells

1
+$112M
2
+$105M
3
+$91M
4
CVNA icon
Carvana
CVNA
+$83.2M
5
AIG icon
American International
AIG
+$72.8M

Sector Composition

1 Financials 18.37%
2 Technology 14.37%
3 Industrials 13.06%
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 0.06%
+41,925
227
$2.17M 0.06%
55,000
228
$2.1M 0.06%
200,000
229
$2.09M 0.06%
+17,793
230
$2.02M 0.06%
+200,000
231
$2M 0.06%
+200,000
232
$1.99M 0.06%
+200,000
233
$1.94M 0.06%
+2,500
234
$1.94M 0.06%
500,000
235
$1.87M 0.05%
+7,595
236
$1.85M 0.05%
35,000
237
$1.84M 0.05%
+140,000
238
$1.8M 0.05%
13,281
-1,719
239
$1.8M 0.05%
+44,464
240
$1.78M 0.05%
+50,200
241
$1.76M 0.05%
+8,722
242
$1.75M 0.05%
9,797
+2,166
243
$1.75M 0.05%
31,348
+27,759
244
$1.71M 0.05%
+50,000
245
$1.69M 0.05%
+6,410
246
$1.68M 0.05%
105,000
247
$1.66M 0.05%
145,339
-4,661
248
$1.65M 0.05%
150,000
249
$1.64M 0.05%
15,000
-272,761
250
$1.62M 0.05%
48,488
-26,512
8 9
10
11 12