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
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
– –
-50,000
382
– –
-500,000
383
– –
-25,000
384
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-30,000
385
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-250,000
386
– –
-44,319
387
– –
-5,000
388
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-65,000
389
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-150,000
390
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-62,500
391
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-17,000
392
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-100,000
393
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-100,000
394
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-100,000
395
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-70,000
396
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-125,000
397
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-125,000
398
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-62,500
399
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-250,000
400
– –
-1,500,000
14 15
16
17 18