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
426
– –
-924,511
427
– –
0
428
– –
-123,149
429
– –
0
430
– –
-48,862
431
– –
0
432
– –
-180,194
433
– –
-160,302
434
– –
-460,649
435
– –
-55,000
436
– –
-47,821
437
– –
-515,281
438
– –
-299,801
439
– –
-59,685
440
– –
-100,000
441
– –
-3,114
442
– –
-971,658
443
– –
-200,000
444
– –
0
445
– –
-16,829
446
– –
-25,000
447
– –
-835,043
448
– –
-59,409
449
– –
-856,575
450
– –
-2,551
16 17
18
19 20