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
$4.15B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$238M
3
+$155M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101M

Top Sells

1
+$432M
2
+$248M
3
+$76.1M
4
MSFT icon
Microsoft
MSFT
+$73.9M
5
FSR
Fisker Inc.
FSR
+$67.8M

Sector Composition

1 Financials 19.21%
2 Technology 13.74%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.47%
488,084
+10,315
27
$25.9M 0.45%
+1,225,000
28
$24.7M 0.43%
+1,619,451
29
$23.8M 0.41%
488,560
+312,250
30
$23.3M 0.4%
90,000
+30,000
31
$23.2M 0.4%
+484,726
32
$23.1M 0.4%
333,922
+16,811
33
$22.6M 0.39%
265,000
+215,000
34
$22.6M 0.39%
42,500
+5,500
35
$22.5M 0.39%
610,105
+12,895
36
$21.1M 0.36%
925,000
+175,000
37
$21M 0.36%
2,000,000
38
$21M 0.36%
+186,075
39
$20.4M 0.35%
160,271
+40,828
40
$20.2M 0.35%
210,000
+14,800
41
$20.2M 0.35%
610,105
+132,379
42
$20M 0.34%
152,526
-56,494
43
$19.3M 0.33%
312,684
-71,899
44
$17.6M 0.3%
64,630
+21,772
45
$17.4M 0.3%
251,747
-1,100,165
46
$16.9M 0.29%
68,966
+41,236
47
$16.7M 0.29%
1,565,000
+302,500
48
$16.5M 0.28%
+215,434
49
$16.3M 0.28%
1,500,000
50
$16.1M 0.28%
34,933
+23,805
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