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
401
$2.44M 0.03%
+250,000
402
$2.44M 0.03%
250,000
403
$2.44M 0.03%
250,000
404
$2.43M 0.03%
+250,000
405
$2.43M 0.03%
+250,000
406
$2.42M 0.03%
+250,000
407
$2.42M 0.03%
+250,000
408
$2.42M 0.03%
+250,000
409
$2.42M 0.03%
+250,000
410
$2.41M 0.03%
+250,000
411
$2.41M 0.03%
250,000
412
$2.41M 0.03%
+250,000
413
$2.34M 0.03%
+9,666
414
$2.32M 0.03%
+34,382
415
$2.3M 0.03%
100,000
+5,715
416
$2.27M 0.03%
10,000
+2,500
417
$2.25M 0.03%
4,705
-10,295
418
$2.23M 0.03%
+39,206
419
$2.23M 0.03%
+24,613
420
$2.21M 0.03%
15,500
-24,287
421
$2.2M 0.03%
+46,120
422
$2.18M 0.03%
225,000
423
$2.17M 0.03%
25,000
-23,431
424
$2.12M 0.03%
14,583
425
$2.12M 0.03%
9,800
+550
15 16
17
18 19