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
576
$302K ﹤0.01%
100,000
-50,000
577
$300K ﹤0.01%
5,000
578
$300K ﹤0.01%
+333,333
579
$287K ﹤0.01%
+4,976
580
$280K ﹤0.01%
+200,000
581
$274K ﹤0.01%
+200,000
582
$273K ﹤0.01%
125,000
583
$270K ﹤0.01%
200,000
584
$270K ﹤0.01%
250,000
585
$269K ﹤0.01%
+150,000
586
$262K ﹤0.01%
+187,500
587
$261K ﹤0.01%
169,733
588
$260K ﹤0.01%
+250,000
589
$255K ﹤0.01%
250,000
590
$252K ﹤0.01%
+200,000
591
$250K ﹤0.01%
250,000
592
$248K ﹤0.01%
25,000
593
$248K ﹤0.01%
250,000
594
$248K ﹤0.01%
166,666
595
$246K ﹤0.01%
200,000
596
$246K ﹤0.01%
300,000
597
$244K ﹤0.01%
100,000
598
$243K ﹤0.01%
250,000
599
$240K ﹤0.01%
200,000
600
$239K ﹤0.01%
+25,000
22 23
24
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