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
$4.15B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$238M
3
+$155M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101M

Top Sells

1
+$432M
2
+$248M
3
+$76.1M
4
MSFT icon
Microsoft
MSFT
+$73.9M
5
FSR
Fisker Inc.
FSR
+$67.8M

Sector Composition

1 Financials 19.21%
2 Technology 13.74%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.1K ﹤0.01%
+26,250
327
$12K ﹤0.01%
+100,000
328
$11.3K ﹤0.01%
62,500
329
$10.7K ﹤0.01%
133,333
330
$9.75K ﹤0.01%
150,000
331
$9.63K ﹤0.01%
+87,500
332
$8.53K ﹤0.01%
166,666
333
$8.41K ﹤0.01%
112,500
334
$8.4K ﹤0.01%
200,000
335
$7.5K ﹤0.01%
75,000
336
$7.44K ﹤0.01%
187,500
337
$6.33K ﹤0.01%
333,333
338
$5.75K ﹤0.01%
66,666
339
$5.75K ﹤0.01%
250,000
340
$5.28K ﹤0.01%
250,000
341
$5K ﹤0.01%
125,000
342
$4.8K ﹤0.01%
150,000
343
$4.33K ﹤0.01%
108,333
344
$4.25K ﹤0.01%
50,000
345
$4K ﹤0.01%
200,000
346
$4K ﹤0.01%
200,000
347
$3.76K ﹤0.01%
125,000
348
$3.76K ﹤0.01%
75,000
349
$3.75K ﹤0.01%
125,000
350
$3.68K ﹤0.01%
62,500
12 13
14
15 16