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
326
$65K ﹤0.01%
200,000
327
$50K ﹤0.01%
666,666
328
$45.6K ﹤0.01%
500,000
329
$42.7K ﹤0.01%
133,333
330
$42K ﹤0.01%
200,000
331
$41.2K ﹤0.01%
275,000
332
$40K ﹤0.01%
250,000
333
$35K ﹤0.01%
175,000
334
$30K ﹤0.01%
300,000
335
$28.1K ﹤0.01%
10,000
336
$26.3K ﹤0.01%
250,000
337
$24K ﹤0.01%
150,000
338
$23.9K ﹤0.01%
58,333
339
$17.9K ﹤0.01%
75,000
340
$16.7K ﹤0.01%
166,667
341
$16.3K ﹤0.01%
233,333
342
$16.3K ﹤0.01%
125,000
343
$15.5K ﹤0.01%
166,666
344
$13.3K ﹤0.01%
1,250
345
$13K ﹤0.01%
100,000
346
$12.6K ﹤0.01%
100,000
347
$11.7K ﹤0.01%
266,667
348
$11K ﹤0.01%
+100,000
349
$9.98K ﹤0.01%
100,000
350
$9.97K ﹤0.01%
250,000
12 13
14
15 16