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
301
$3.96M 0.06%
+16,000
302
$3.96M 0.06%
+8,000
303
$3.95M 0.06%
+400,000
304
$3.94M 0.06%
100,000
305
$3.92M 0.06%
25,088
-53,114
306
$3.91M 0.06%
+400,000
307
$3.91M 0.06%
+400,000
308
$3.91M 0.06%
+400,000
309
$3.9M 0.06%
+400,000
310
$3.9M 0.06%
+400,000
311
$3.9M 0.06%
10,672
-98,091
312
$3.9M 0.06%
+400,000
313
$3.89M 0.06%
302,059
+209,294
314
$3.89M 0.06%
+400,000
315
$3.89M 0.06%
+400,000
316
$3.88M 0.06%
400,000
317
$3.88M 0.06%
800
318
$3.87M 0.05%
+400,000
319
$3.87M 0.05%
+400,000
320
$3.87M 0.05%
400,000
321
$3.79M 0.05%
375,000
322
$3.73M 0.05%
+76,177
323
$3.73M 0.05%
+385,000
324
$3.68M 0.05%
+300,000
325
$3.62M 0.05%
+160,000
11 12
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