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
451
$1.92M 0.03%
+10,000
452
$1.89M 0.03%
190,000
453
$1.89M 0.03%
185,000
454
$1.84M 0.03%
+12,446
455
$1.84M 0.03%
70,492
-177,974
456
$1.83M 0.03%
+30,446
457
$1.83M 0.03%
150,000
458
$1.8M 0.03%
+30,820
459
$1.7M 0.02%
+175,000
460
$1.7M 0.02%
350,000
461
$1.69M 0.02%
175,000
462
$1.69M 0.02%
40,000
463
$1.68M 0.02%
+33,600
464
$1.64M 0.02%
59,900
-485,718
465
$1.62M 0.02%
+89,196
466
$1.6M 0.02%
150,000
+100,000
467
$1.59M 0.02%
160,000
468
$1.51M 0.02%
+150,000
469
$1.49M 0.02%
150,000
470
$1.48M 0.02%
150,000
471
$1.46M 0.02%
+150,000
472
$1.46M 0.02%
+150,000
473
$1.46M 0.02%
+150,000
474
$1.45M 0.02%
+150,000
475
$1.45M 0.02%
+60,892
17 18
19
20 21