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
51
$26.7M 0.38%
168,815
+69,899
52
$26.3M 0.37%
167,304
+127,304
53
$25.5M 0.36%
447,266
+321,054
54
$24.9M 0.35%
204,000
+64,000
55
$23.8M 0.34%
+42,640
56
$22.9M 0.32%
432,960
-100,090
57
$22.4M 0.32%
576,947
-83,350
58
$21.6M 0.31%
90,306
-72,744
59
$21.4M 0.3%
85,216
+32,393
60
$21.4M 0.3%
+503,534
61
$21.2M 0.3%
422,883
-84,302
62
$20.8M 0.3%
194,852
-52,440
63
$19.7M 0.28%
66,172
+55,172
64
$19.6M 0.28%
+19,599
65
$19.5M 0.28%
48,713
-6,927
66
$19.5M 0.28%
+2,000,000
67
$19.3M 0.27%
+231,392
68
$19.3M 0.27%
434,742
-65,258
69
$17.5M 0.25%
72,273
+50,528
70
$17.3M 0.25%
+98,886
71
$17.1M 0.24%
+1,000,000
72
$17.1M 0.24%
194,183
+77,272
73
$16.9M 0.24%
250,989
+210,989
74
$16.6M 0.24%
54,042
+32,212
75
$16.4M 0.23%
67,819
-18,731
1 2
3
4 5