MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$66M
2
+$61.4M
3
+$55.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$52.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$50.1M

Top Sells

1
+$112M
2
+$105M
3
+$91M
4
CVNA icon
Carvana
CVNA
+$83.2M
5
AIG icon
American International
AIG
+$72.8M

Sector Composition

1 Financials 18.37%
2 Technology 14.37%
3 Industrials 13.06%
4 Consumer Discretionary 9.33%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.33K ﹤0.01%
50,000
377
$1.25K ﹤0.01%
83,333
378
$995 ﹤0.01%
50,000
379
$660 ﹤0.01%
75,000
380
$280 ﹤0.01%
25,000
381
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-100,000
382
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383
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384
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385
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386
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387
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388
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-250,000
389
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-44,319
390
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391
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392
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-150,000
393
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394
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395
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400
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-125,000
14 15
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