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
$4.15B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$238M
3
+$155M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101M

Top Sells

1
+$432M
2
+$248M
3
+$76.1M
4
MSFT icon
Microsoft
MSFT
+$73.9M
5
FSR
Fisker Inc.
FSR
+$67.8M

Sector Composition

1 Financials 19.21%
2 Technology 13.74%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$269K ﹤0.01%
100,000
277
$261K ﹤0.01%
25,000
278
$260K ﹤0.01%
25,000
-25,000
279
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25,000
280
$241K ﹤0.01%
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281
$241K ﹤0.01%
5,000
282
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10,000
-20,000
283
$226K ﹤0.01%
100,000
284
$220K ﹤0.01%
100,000
285
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286
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287
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10,000
289
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13,761
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290
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291
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293
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10,000
294
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250,000
295
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200,000
296
$73.4K ﹤0.01%
666,666
297
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500,000
298
$67.4K ﹤0.01%
72
-502
299
$64.5K ﹤0.01%
1,250
300
$62.5K ﹤0.01%
41,666
10 11
12
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