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
276
$4.78M 0.07%
108,405
+60,395
277
$4.61M 0.07%
475,000
278
$4.54M 0.06%
+52,000
279
$4.52M 0.06%
143,709
-12,132
280
$4.51M 0.06%
450,000
281
$4.51M 0.06%
+19,506
282
$4.49M 0.06%
18,000
+10,000
283
$4.48M 0.06%
450,000
284
$4.48M 0.06%
11,830
+2,580
285
$4.46M 0.06%
142,636
+34,582
286
$4.42M 0.06%
68,000
-12,000
287
$4.38M 0.06%
+450,000
288
$4.35M 0.06%
+31,228
289
$4.3M 0.06%
+120,728
290
$4.29M 0.06%
+350,000
291
$4.24M 0.06%
80,000
-587,256
292
$4.23M 0.06%
+157,000
293
$4.16M 0.06%
+500,000
294
$4.09M 0.06%
+400,000
295
$4.02M 0.06%
+400,000
296
$4M 0.06%
+400,000
297
$3.99M 0.06%
66,667
298
$3.97M 0.06%
16,000
299
$3.97M 0.06%
400,000
300
$3.97M 0.06%
26,667
10 11
12
13 14