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
351
$2.96M 0.04%
+300,000
352
$2.95M 0.04%
22,659
-28,119
353
$2.93M 0.04%
+300,000
354
$2.92M 0.04%
300,000
355
$2.92M 0.04%
+300,000
356
$2.92M 0.04%
+15,000
357
$2.91M 0.04%
+300,000
358
$2.91M 0.04%
300,000
359
$2.91M 0.04%
+300,000
360
$2.9M 0.04%
+300,000
361
$2.9M 0.04%
+300,000
362
$2.9M 0.04%
+300,000
363
$2.9M 0.04%
+300,000
364
$2.9M 0.04%
+300,000
365
$2.9M 0.04%
+300,000
366
$2.9M 0.04%
+300,000
367
$2.9M 0.04%
300,000
368
$2.8M 0.04%
+50,000
369
$2.78M 0.04%
+61,500
370
$2.75M 0.04%
+10,000
371
$2.74M 0.04%
275,000
372
$2.72M 0.04%
42,910
-237,590
373
$2.66M 0.04%
+275,000
374
$2.64M 0.04%
7,500
375
$2.63M 0.04%
314,061
-21,760
13 14
15
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