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
476
$1.38M 0.02%
300,000
477
$1.33M 0.02%
22,793
-586,365
478
$1.29M 0.02%
6,285
-12,504
479
$1.29M 0.02%
3,750
-250
480
$1.24M 0.02%
6,375
481
$1.24M 0.02%
+125,000
482
$1.23M 0.02%
+23,464
483
$1.23M 0.02%
+127,844
484
$1.21M 0.02%
+125,000
485
$1.21M 0.02%
+125,000
486
$1.18M 0.02%
290,000
487
$1.18M 0.02%
120,000
488
$1.17M 0.02%
100,000
-300,000
489
$1.16M 0.02%
+18,269
490
$1.15M 0.02%
+10,000
491
$1.15M 0.02%
+18,548
492
$1.12M 0.02%
30,000
-34,000
493
$1.1M 0.02%
+10,704
494
$1.1M 0.02%
185,000
495
$1.1M 0.02%
+9,264
496
$1.09M 0.02%
+108,909
497
$1.08M 0.02%
64,000
-121,000
498
$1.08M 0.02%
308,333
499
$1.01M 0.01%
100,000
500
$1.01M 0.01%
+100,000
18 19
20
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