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
601
$237K ﹤0.01%
+250,000
602
$236K ﹤0.01%
187,500
-57,500
603
$236K ﹤0.01%
337,500
604
$233K ﹤0.01%
+166,666
605
$231K ﹤0.01%
+233,333
606
$230K ﹤0.01%
+200,000
607
$229K ﹤0.01%
+175,000
608
$225K ﹤0.01%
+250,000
609
$223K ﹤0.01%
+100,000
610
$223K ﹤0.01%
166,666
611
$222K ﹤0.01%
+233,333
612
$220K ﹤0.01%
250,000
613
$219K ﹤0.01%
+170,000
614
$216K ﹤0.01%
+187,500
615
$213K ﹤0.01%
250,000
616
$212K ﹤0.01%
+200,000
617
$210K ﹤0.01%
200,000
618
$208K ﹤0.01%
125,000
619
$206K ﹤0.01%
200,000
620
$205K ﹤0.01%
+250,000
621
$203K ﹤0.01%
250,000
622
$203K ﹤0.01%
75,000
623
$200K ﹤0.01%
+160,000
624
$200K ﹤0.01%
100,000
625
$200K ﹤0.01%
+150,000
23 24
25
26 27