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
326
$3.62M 0.05%
+350,000
327
$3.6M 0.05%
+24,604
328
$3.53M 0.05%
1,666,263
329
$3.53M 0.05%
10,000
-700
330
$3.52M 0.05%
+12,762
331
$3.5M 0.05%
+119,412
332
$3.46M 0.05%
+360,000
333
$3.45M 0.05%
128,113
+13,850
334
$3.42M 0.05%
25,000
-39,798
335
$3.4M 0.05%
+175,000
336
$3.4M 0.05%
35,000
337
$3.4M 0.05%
200,000
338
$3.38M 0.05%
9,300
+3,300
339
$3.38M 0.05%
350,000
340
$3.35M 0.05%
+335,000
341
$3.35M 0.05%
+776,504
342
$3.31M 0.05%
81,010
+54,401
343
$3.27M 0.05%
34,037
+6,855
344
$3.13M 0.04%
+325,000
345
$3.01M 0.04%
62,165
-30,360
346
$2.99M 0.04%
+127,500
347
$2.97M 0.04%
300,000
348
$2.97M 0.04%
300,000
349
$2.96M 0.04%
+300,000
350
$2.96M 0.04%
+300,000
12 13
14
15 16