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
276
$1.03M 0.02%
+6,042
277
$1.01M 0.02%
+5,918
278
$1.01M 0.02%
150,000
+50,000
279
$1M 0.02%
+100,000
280
$1M 0.02%
+100,000
281
$1M 0.02%
+100,000
282
$945K 0.02%
25,000
283
$829K 0.02%
37,712
-62,288
284
$809K 0.02%
100,000
285
$758K 0.01%
250,000
+100,000
286
$750K 0.01%
+75,000
287
$740K 0.01%
10,000
288
$708K 0.01%
+8,831
289
$608K 0.01%
150,000
+50,000
290
$582K 0.01%
124,320
291
$581K 0.01%
150,000
+50,000
292
$572K 0.01%
50,000
293
$527K 0.01%
50,000
294
$493K 0.01%
100,000
+40,000
295
$480K 0.01%
24,000
-75,000
296
$478K 0.01%
1,008
-8,001
297
$462K 0.01%
40,000
298
$429K 0.01%
+6,000
299
$418K 0.01%
5,200
-74,800
300
$414K 0.01%
4,003
-3,157
10 11
12
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