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
251
$4.91M 0.07%
+500,000
252
$4.91M 0.07%
+500,000
253
$4.89M 0.07%
500,000
254
$4.89M 0.07%
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255
$4.89M 0.07%
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256
$4.89M 0.07%
500,000
257
$4.88M 0.07%
500,000
258
$4.88M 0.07%
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259
$4.87M 0.07%
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260
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261
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500,000
262
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500,000
263
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500,000
264
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265
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500,000
266
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268
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269
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500,000
270
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500,000
271
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272
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500,000
273
$4.83M 0.07%
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274
$4.83M 0.07%
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275
$4.81M 0.07%
+505,000
9 10
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