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
726
$89K ﹤0.01%
50,000
727
$89K ﹤0.01%
50,000
728
$88K ﹤0.01%
125,000
729
$87K ﹤0.01%
+83,333
730
$87K ﹤0.01%
+83,333
731
$87K ﹤0.01%
+75,000
732
$86K ﹤0.01%
45,000
733
$85K ﹤0.01%
+100,000
734
$84K ﹤0.01%
+100,000
735
$84K ﹤0.01%
+83,333
736
$83K ﹤0.01%
+87,500
737
$81K ﹤0.01%
+100,000
738
$81K ﹤0.01%
+91,666
739
$80K ﹤0.01%
+62,500
740
$78K ﹤0.01%
100,000
741
$78K ﹤0.01%
+83,333
742
$78K ﹤0.01%
87,500
743
$77K ﹤0.01%
+50,000
744
$76K ﹤0.01%
+50,000
745
$74K ﹤0.01%
70,000
746
$74K ﹤0.01%
+83,333
747
$73K ﹤0.01%
+83,333
748
$73K ﹤0.01%
+60,000
749
$73K ﹤0.01%
+66,666
750
$69K ﹤0.01%
+66,666
28 29
30
31 32