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
676
$144K ﹤0.01%
62,500
677
$143K ﹤0.01%
+166,666
678
$143K ﹤0.01%
125,000
679
$141K ﹤0.01%
+112,500
680
$140K ﹤0.01%
+100,000
681
$140K ﹤0.01%
125,000
682
$139K ﹤0.01%
+166,666
683
$137K ﹤0.01%
+150,000
684
$135K ﹤0.01%
150,000
685
$134K ﹤0.01%
+125,000
686
$134K ﹤0.01%
+120,000
687
$134K ﹤0.01%
+150,000
688
$134K ﹤0.01%
+200,000
689
$132K ﹤0.01%
200,000
690
$132K ﹤0.01%
100,000
691
$128K ﹤0.01%
+150,000
692
$128K ﹤0.01%
40,000
-60,000
693
$127K ﹤0.01%
+100,000
694
$125K ﹤0.01%
+133,333
695
$123K ﹤0.01%
80,000
696
$123K ﹤0.01%
100,000
697
$122K ﹤0.01%
+150,000
698
$121K ﹤0.01%
+83,333
699
$121K ﹤0.01%
+100,000
700
$120K ﹤0.01%
+100,000
26 27
28
29 30