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
476
– –
-87,087
477
– –
-18,649
478
– –
-146,078
479
– –
0
480
– –
-27,113
481
– –
-50,000
482
– –
-25,000
483
– –
-6,100
484
– –
-22,267
485
– –
-78,935
486
– –
-26,109
487
– –
-50,300
488
– –
-94,033
489
– –
0
490
– –
-84,500
491
– –
-5,094
492
– –
-55,000
493
– –
-50,000
494
– –
0
495
– –
0
496
– –
0
497
– –
-20,000
498
– –
-1,050,000
499
– –
-7,677
500
– –
-34,618
18 19
20
21 22