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
451
– –
-2,589
452
– –
-66,406
453
– –
-26,751
454
– –
-123,562
455
– –
-5,000
456
– –
0
457
– –
-619,724
458
– –
0
459
– –
-1,265,925
460
– –
-29,000
461
– –
-775,397
462
– –
-45,000
463
– –
0
464
– –
-1,818,638
465
– –
-5,658
466
– –
0
467
– –
-62,773
468
– –
-97,273
469
– –
-5,000
470
– –
-5,464,189
471
– –
-24,100
472
– –
0
473
– –
-20,000
474
– –
0
475
– –
-50,000
17 18
19
20 21