MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$66M
2
+$61.4M
3
+$55.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$52.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$50.1M

Top Sells

1
+$112M
2
+$105M
3
+$91M
4
CVNA icon
Carvana
CVNA
+$83.2M
5
AIG icon
American International
AIG
+$72.8M

Sector Composition

1 Financials 18.37%
2 Technology 14.37%
3 Industrials 13.06%
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 0.73%
3,388,854
27
$25M 0.72%
+90,000
28
$24.9M 0.72%
252,500
+47,500
29
$24.1M 0.7%
+330,348
30
$24M 0.7%
145,000
+118,000
31
$23.8M 0.69%
161,044
-17,894
32
$23.4M 0.68%
134,539
-579,438
33
$23.4M 0.68%
+131,010
34
$23.2M 0.67%
133,331
-6,724
35
$22.9M 0.66%
320,495
-67,305
36
$22.7M 0.66%
175,204
+114,755
37
$22.6M 0.65%
484,121
+60,515
38
$22M 0.64%
850,000
-150,000
39
$21.7M 0.63%
+160,608
40
$21.4M 0.62%
1,747,614
-1,391,211
41
$21.3M 0.62%
1,050,673
+533,863
42
$20.8M 0.6%
40,000
+20,000
43
$20.4M 0.59%
80,304
-224,851
44
$19.9M 0.58%
145,243
-271,682
45
$19.8M 0.57%
+349,175
46
$19.5M 0.57%
+347,984
47
$19.5M 0.57%
4,172,517
-433,629
48
$19.5M 0.57%
65,000
-15,000
49
$19.3M 0.56%
+390,791
50
$19.3M 0.56%
272,030
-185,380
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