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
426
$2.1M 0.03%
12,842
-34,669
427
$2.08M 0.03%
115,000
-135,000
428
$2.02M 0.03%
31,000
-1,500
429
$2.01M 0.03%
200,000
430
$2M 0.03%
+200,000
431
$1.99M 0.03%
200,000
432
$1.99M 0.03%
200,000
433
$1.98M 0.03%
+205,000
434
$1.98M 0.03%
+200,000
435
$1.98M 0.03%
5,714
436
$1.98M 0.03%
200,000
437
$1.97M 0.03%
200,000
438
$1.96M 0.03%
200,000
439
$1.95M 0.03%
+200,000
440
$1.95M 0.03%
+200,000
441
$1.95M 0.03%
200,000
442
$1.95M 0.03%
+200,000
443
$1.94M 0.03%
+200,000
444
$1.94M 0.03%
+200,000
445
$1.94M 0.03%
+200,000
446
$1.94M 0.03%
200,000
447
$1.94M 0.03%
+200,000
448
$1.93M 0.03%
+200,000
449
$1.93M 0.03%
+200,000
450
$1.92M 0.03%
50,200
-374,800
16 17
18
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