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
351
$3.6K ﹤0.01%
200,000
352
$3.58K ﹤0.01%
50,000
353
$3.5K ﹤0.01%
233,333
354
$3.37K ﹤0.01%
83,333
355
$3.33K ﹤0.01%
166,666
356
$3.33K ﹤0.01%
33,333
357
$3.02K ﹤0.01%
100,000
358
$3.01K ﹤0.01%
100,000
359
$3K ﹤0.01%
150,000
360
$3K ﹤0.01%
250,000
361
$2.5K ﹤0.01%
125,000
362
$1.8K ﹤0.01%
125,000
363
$1.56K ﹤0.01%
62,500
364
$1.46K ﹤0.01%
58,333
365
$1.39K ﹤0.01%
68,333
366
$1K ﹤0.01%
50,000
367
$960 ﹤0.01%
50,000
368
$925 ﹤0.01%
25,000
369
$874 ﹤0.01%
12,500
370
$713 ﹤0.01%
75,000
371
$680 ﹤0.01%
66,666
372
$550 ﹤0.01%
83,333
373
$520 ﹤0.01%
100,000
374
$510 ﹤0.01%
100,000
375
$469 ﹤0.01%
+62,500
13 14
15
16 17