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
$3.45B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$66.5M
3
+$54.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$50.6M

Top Sells

1
+$139M
2
+$115M
3
+$101M
4
AAPL icon
Apple
AAPL
+$91M
5
DFS
Discover Financial Services
DFS
+$75.6M

Sector Composition

1 Financials 18.38%
2 Technology 14.2%
3 Industrials 13.22%
4 Consumer Discretionary 9.33%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.36%
+71,780
52
$19.1M 0.35%
117,778
-69,597
53
$18.7M 0.35%
287,121
-162,879
54
$18.1M 0.33%
+149,541
55
$18.1M 0.33%
423,607
-1,333,091
56
$18M 0.33%
566,636
-387,699
57
$17.6M 0.32%
119,292
-220,690
58
$17.4M 0.32%
423,608
-568,545
59
$17.2M 0.32%
2,635,836
-2,135,836
60
$17.2M 0.32%
40,000
-93,922
61
$17.2M 0.32%
+444,992
62
$16.8M 0.31%
141,577
-37,427
63
$16.6M 0.31%
+101,689
64
$16M 0.3%
179,450
-20,550
65
$15.7M 0.29%
35,890
+890
66
$15.4M 0.28%
385,546
+253,412
67
$15.3M 0.28%
+1,851,852
68
$15.1M 0.28%
+45,000
69
$15M 0.28%
83,505
-208,245
70
$14.4M 0.27%
102,305
-538,607
71
$14.3M 0.26%
+358,900
72
$14.2M 0.26%
968,243
-842,062
73
$13.9M 0.26%
238,584
74
$13.8M 0.26%
131,221
+11,929
75
$13.7M 0.25%
+33,899
1 2
3
4 5