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
351
$9.28K ﹤0.01%
250,000
352
$7.88K ﹤0.01%
112,500
353
$7.72K ﹤0.01%
250,000
354
$7.5K ﹤0.01%
+50,000
355
$7.24K ﹤0.01%
100,000
356
$7K ﹤0.01%
233,333
357
$7K ﹤0.01%
50,000
358
$6.88K ﹤0.01%
25,000
359
$6.34K ﹤0.01%
125,000
360
$5.32K ﹤0.01%
133,333
361
$5.16K ﹤0.01%
+37,500
362
$5.01K ﹤0.01%
100,000
363
$4.63K ﹤0.01%
150,000
364
$4.38K ﹤0.01%
87,500
365
$4.33K ﹤0.01%
187,500
366
$4.13K ﹤0.01%
133,333
367
$3.77K ﹤0.01%
75,000
368
$3.5K ﹤0.01%
+50,000
369
$3.08K ﹤0.01%
76,562
370
$3.03K ﹤0.01%
150,000
371
$2.56K ﹤0.01%
200,000
372
$2.42K ﹤0.01%
150,000
373
$2.4K ﹤0.01%
66,666
374
$2.26K ﹤0.01%
200,000
375
$1.62K ﹤0.01%
200,000
13 14
15
16 17