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
551
$375K 0.01%
300,000
552
$370K 0.01%
250,000
553
$369K 0.01%
+70,000
554
$365K 0.01%
150,000
555
$361K 0.01%
175,000
556
$360K 0.01%
500,000
557
$360K 0.01%
187,500
558
$359K 0.01%
+38
559
$354K 0.01%
+47,933
560
$350K 0.01%
200,000
561
$347K ﹤0.01%
333,333
562
$340K ﹤0.01%
250,000
563
$340K ﹤0.01%
200,000
564
$336K ﹤0.01%
350,000
565
$333K ﹤0.01%
+237,500
566
$332K ﹤0.01%
200,000
567
$332K ﹤0.01%
200,000
568
$330K ﹤0.01%
333,333
569
$330K ﹤0.01%
+100,000
570
$324K ﹤0.01%
225,000
571
$323K ﹤0.01%
333,333
572
$312K ﹤0.01%
260,000
573
$307K ﹤0.01%
333,333
574
$307K ﹤0.01%
166,667
575
$306K ﹤0.01%
200,000
21 22
23
24 25