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
26
$25.1M 0.46%
3,388,854
27
$25M 0.46%
+90,000
28
$24.9M 0.46%
252,500
+47,500
29
$24.1M 0.45%
+330,348
30
$24M 0.44%
145,000
+118,000
31
$23.8M 0.44%
161,044
-17,894
32
$23.4M 0.43%
134,539
-579,438
33
$23.4M 0.43%
+131,010
34
$23.2M 0.43%
133,331
-6,724
35
$22.9M 0.42%
320,495
-67,305
36
$22.7M 0.42%
175,204
+114,755
37
$22.6M 0.42%
484,121
+60,515
38
$22M 0.41%
850,000
-150,000
39
$21.7M 0.4%
+160,608
40
$21.4M 0.4%
1,747,614
-1,391,211
41
$21.3M 0.39%
1,050,673
+533,863
42
$20.8M 0.38%
40,000
+20,000
43
$20.4M 0.38%
80,304
-224,851
44
$19.9M 0.37%
145,243
-271,682
45
$19.8M 0.37%
+349,175
46
$19.5M 0.36%
+347,984
47
$19.5M 0.36%
4,172,517
-433,629
48
$19.5M 0.36%
65,000
-15,000
49
$19.3M 0.36%
+390,791
50
$19.3M 0.36%
272,030
-185,380
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