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
701
$120K ﹤0.01%
+133,333
702
$117K ﹤0.01%
+93,750
703
$116K ﹤0.01%
81,666
704
$116K ﹤0.01%
+83,750
705
$115K ﹤0.01%
+100,000
706
$114K ﹤0.01%
+150,000
707
$114K ﹤0.01%
+100,000
708
$113K ﹤0.01%
+75,000
709
$109K ﹤0.01%
+108,333
710
$108K ﹤0.01%
62,500
711
$108K ﹤0.01%
+100,000
712
$108K ﹤0.01%
100,000
713
$108K ﹤0.01%
+62,500
714
$108K ﹤0.01%
150,000
715
$107K ﹤0.01%
+150,000
716
$107K ﹤0.01%
100,000
717
$102K ﹤0.01%
+83,333
718
$100K ﹤0.01%
+100,000
719
$99K ﹤0.01%
+100,000
720
$95K ﹤0.01%
80,000
721
$92K ﹤0.01%
+80,000
722
$92K ﹤0.01%
112,500
723
$92K ﹤0.01%
83,333
724
$90K ﹤0.01%
83,333
725
$89K ﹤0.01%
+75,000
27 28
29
30 31