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
$4.15B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$238M
3
+$155M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101M

Top Sells

1
+$432M
2
+$248M
3
+$76.1M
4
MSFT icon
Microsoft
MSFT
+$73.9M
5
FSR
Fisker Inc.
FSR
+$67.8M

Sector Composition

1 Financials 19.21%
2 Technology 13.74%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.27%
37,407
+20,845
52
$15.8M 0.27%
107,715
-155,090
53
$15.8M 0.27%
1,500,000
54
$15.5M 0.27%
+245,185
55
$15.3M 0.26%
140,000
+115,000
56
$14.8M 0.25%
349,714
-1,308,560
57
$14.5M 0.25%
52,347
-140,847
58
$13.8M 0.24%
976,167
-1,818,995
59
$13.6M 0.23%
130,617
+109,581
60
$13.4M 0.23%
+175,000
61
$12.5M 0.22%
82,000
+42,000
62
$12.4M 0.21%
145,000
+22,107
63
$12.3M 0.21%
76,702
+5,736
64
$12.3M 0.21%
242,495
-280,107
65
$12.1M 0.21%
+205,796
66
$12M 0.21%
+945,662
67
$11.6M 0.2%
+188,504
68
$11.2M 0.19%
+121,880
69
$11.2M 0.19%
+50,120
70
$11.1M 0.19%
+142,960
71
$10.8M 0.19%
+57,344
72
$10.7M 0.18%
244,042
+5,155
73
$10.6M 0.18%
+110,467
74
$10.2M 0.18%
14,386
-13,925
75
$10.1M 0.17%
102,113
+43,342
1 2
3
4 5