MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$66M
2
+$61.4M
3
+$55.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$52.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$50.1M

Top Sells

1
+$112M
2
+$105M
3
+$91M
4
CVNA icon
Carvana
CVNA
+$83.2M
5
AIG icon
American International
AIG
+$72.8M

Sector Composition

1 Financials 18.37%
2 Technology 14.37%
3 Industrials 13.06%
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 0.03%
+6,042
277
$1.01M 0.03%
+5,918
278
$1.01M 0.03%
150,000
+50,000
279
$1M 0.03%
+100,000
280
$1M 0.03%
+100,000
281
$1M 0.03%
+100,000
282
$945K 0.03%
25,000
283
$829K 0.02%
37,712
-62,288
284
$809K 0.02%
100,000
285
$758K 0.02%
250,000
+100,000
286
$750K 0.02%
+75,000
287
$740K 0.02%
10,000
288
$708K 0.02%
+8,831
289
$608K 0.02%
150,000
+50,000
290
$582K 0.02%
124,320
291
$581K 0.02%
150,000
+50,000
292
$572K 0.02%
50,000
293
$527K 0.02%
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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