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
251
$1.61M 0.03%
50,000
-25,000
252
$1.61M 0.03%
150,000
253
$1.61M 0.03%
+5,000
254
$1.51M 0.03%
125,000
255
$1.47M 0.03%
+62,508
256
$1.42M 0.03%
8,296
-1,184
257
$1.42M 0.03%
+100,000
258
$1.41M 0.03%
22,000
-45,592
259
$1.38M 0.03%
13,311
-66,689
260
$1.38M 0.03%
+19,786
261
$1.32M 0.02%
+4,338
262
$1.31M 0.02%
9,578
-154,845
263
$1.3M 0.02%
5,419
264
$1.29M 0.02%
10,869
265
$1.28M 0.02%
+20,817
266
$1.27M 0.02%
5,735
-29,065
267
$1.26M 0.02%
+5,455
268
$1.22M 0.02%
+5,000
269
$1.17M 0.02%
+11,536
270
$1.15M 0.02%
100,000
271
$1.13M 0.02%
100,000
272
$1.12M 0.02%
100,000
273
$1.06M 0.02%
100,000
274
$1.05M 0.02%
100,000
275
$1.04M 0.02%
100,000
9 10
11
12 13