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
301
$355K 0.01%
2,470
-7,591
302
$325K 0.01%
3,500
-279,728
303
$318K 0.01%
10,000
-10,000
304
$313K 0.01%
11,571
-12,000
305
$301K 0.01%
+1,644
306
$286K 0.01%
90,000
307
$285K 0.01%
+5,920
308
$283K 0.01%
25,000
309
$256K ﹤0.01%
+1,658
310
$248K ﹤0.01%
+916
311
$239K ﹤0.01%
71,250
312
$236K ﹤0.01%
+5,000
313
$228K ﹤0.01%
+2,823
314
$225K ﹤0.01%
50,000
-40,000
315
$189K ﹤0.01%
50,000
316
$186K ﹤0.01%
20,000
317
$177K ﹤0.01%
175,000
318
$133K ﹤0.01%
100,000
-230,000
319
$132K ﹤0.01%
50,000
320
$116K ﹤0.01%
70,000
321
$116K ﹤0.01%
100,000
322
$100K ﹤0.01%
250,000
323
$95.8K ﹤0.01%
41,666
324
$81.5K ﹤0.01%
50,000
325
$70K ﹤0.01%
250,000
11 12
13
14 15