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
501
$1M 0.01%
100,000
502
$995K 0.01%
100,000
503
$993K 0.01%
100,000
504
$989K 0.01%
+100,000
505
$988K 0.01%
121,785
-1,861
506
$985K 0.01%
250,000
507
$981K 0.01%
100,000
508
$978K 0.01%
+100,000
509
$970K 0.01%
+100,000
510
$968K 0.01%
100,000
511
$967K 0.01%
+100,000
512
$964K 0.01%
+100,000
513
$964K 0.01%
+100,000
514
$963K 0.01%
+1,389
515
$929K 0.01%
475,000
516
$904K 0.01%
+245,000
517
$883K 0.01%
+70,000
518
$878K 0.01%
450,000
+50,000
519
$850K 0.01%
10,000
-412,172
520
$770K 0.01%
500,000
521
$757K 0.01%
228,661
+53,661
522
$727K 0.01%
30,000
523
$721K 0.01%
70,000
524
$718K 0.01%
15,000
525
$687K 0.01%
25,000
19 20
21
22 23