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
376
$2.61M 0.04%
+83,578
377
$2.6M 0.04%
+350,000
378
$2.56M 0.04%
250,000
379
$2.55M 0.04%
9,399
-48
380
$2.53M 0.04%
+250,000
381
$2.53M 0.04%
+250,000
382
$2.53M 0.04%
+250,000
383
$2.53M 0.04%
+250,000
384
$2.52M 0.04%
250,000
385
$2.5M 0.04%
250,000
386
$2.5M 0.04%
+20,408
387
$2.5M 0.04%
31,250
388
$2.49M 0.04%
8,333
389
$2.49M 0.04%
250,000
390
$2.48M 0.04%
250,000
391
$2.48M 0.04%
+250,000
392
$2.48M 0.04%
250,000
393
$2.48M 0.04%
+250,000
394
$2.47M 0.04%
250,000
395
$2.46M 0.03%
250,000
396
$2.46M 0.03%
250,000
397
$2.46M 0.03%
250,000
398
$2.45M 0.03%
+250,000
399
$2.44M 0.03%
250,000
400
$2.44M 0.03%
250,000
14 15
16
17 18