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
526
$633K 0.01%
300,000
527
$630K 0.01%
275,000
528
$617K 0.01%
+375,000
529
$606K 0.01%
+11,994
530
$581K 0.01%
60,000
531
$578K 0.01%
333,333
532
$573K 0.01%
333,333
533
$562K 0.01%
34,658
-34,658
534
$561K 0.01%
100,000
-225,000
535
$556K 0.01%
+400,000
536
$540K 0.01%
300,000
537
$520K 0.01%
500,000
538
$506K 0.01%
375,000
539
$498K 0.01%
250,000
540
$494K 0.01%
+1,522
541
$494K 0.01%
240,000
542
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180,000
543
$467K 0.01%
233,333
544
$454K 0.01%
+200,000
545
$448K 0.01%
250,000
546
$433K 0.01%
+15,000
547
$422K 0.01%
210,000
548
$406K 0.01%
200,000
549
$400K 0.01%
200,000
550
$385K 0.01%
175,000
20 21
22
23 24