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
26
$40.4M 0.57%
891,644
-213,770
27
$39.9M 0.57%
+132,217
28
$39.2M 0.56%
+123,091
29
$38.6M 0.55%
1,120,216
-130,189
30
$38.2M 0.54%
2,633,943
31
$36.9M 0.52%
350,000
-65,000
32
$36.9M 0.52%
719,754
-3,551
33
$35.9M 0.51%
1,180,120
+17,993
34
$34.6M 0.49%
2,690,816
+1,446,142
35
$33.9M 0.48%
494,111
-309,179
36
$32.9M 0.47%
+605,000
37
$31.1M 0.44%
+109,867
38
$31.1M 0.44%
+1,313,462
39
$29.2M 0.41%
+188,819
40
$28.9M 0.41%
157,292
-27,708
41
$28.8M 0.41%
576,945
-690,828
42
$28.6M 0.4%
253,454
+124,082
43
$28M 0.4%
+225,302
44
$27.7M 0.39%
+735,057
45
$27.5M 0.39%
+104,899
46
$27.4M 0.39%
+79,158
47
$27.3M 0.39%
+131,437
48
$27.1M 0.38%
485,330
+415,987
49
$26.9M 0.38%
+17,290
50
$26.8M 0.38%
576,947
+154,356
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