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
626
$199K ﹤0.01%
+26,000
627
$198K ﹤0.01%
250,000
628
$198K ﹤0.01%
250,000
629
$196K ﹤0.01%
+140,000
630
$195K ﹤0.01%
+150,000
631
$195K ﹤0.01%
+133,333
632
$194K ﹤0.01%
+150,000
633
$193K ﹤0.01%
165,000
634
$191K ﹤0.01%
250,000
635
$189K ﹤0.01%
+125,000
636
$188K ﹤0.01%
140,000
637
$187K ﹤0.01%
166,666
638
$185K ﹤0.01%
+133,333
639
$184K ﹤0.01%
+65,000
640
$182K ﹤0.01%
200,000
641
$180K ﹤0.01%
+180,000
642
$180K ﹤0.01%
150,000
643
$180K ﹤0.01%
+233,333
644
$176K ﹤0.01%
200,000
645
$176K ﹤0.01%
+15,681
646
$174K ﹤0.01%
+150,000
647
$171K ﹤0.01%
+125,000
648
$170K ﹤0.01%
+166,666
649
$169K ﹤0.01%
125,000
650
$168K ﹤0.01%
+150,000
24 25
26
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