MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$101M
2
+$87.3M
3
+$60.6M
4
FCX icon
Freeport-McMoran
FCX
+$58.4M
5
BILL icon
BILL Holdings
BILL
+$51.8M

Top Sells

1
+$68.7M
2
+$58.7M
3
+$48.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.1M
5
DIS icon
Walt Disney
DIS
+$45.2M

Sector Composition

1 Financials 23.81%
2 Consumer Discretionary 18.06%
3 Technology 15.77%
4 Industrials 11.96%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$68K ﹤0.01%
33,333
752
$66K ﹤0.01%
+62,500
753
$62K ﹤0.01%
+68,333
754
$61K ﹤0.01%
58,333
755
$61K ﹤0.01%
+62,500
756
$60K ﹤0.01%
+50,000
757
$60K ﹤0.01%
66,666
758
$57K ﹤0.01%
+66,666
759
$55K ﹤0.01%
58,334
760
$55K ﹤0.01%
+50,000
761
$55K ﹤0.01%
+40,000
762
$54K ﹤0.01%
+62,500
763
$54K ﹤0.01%
+66,666
764
$49K ﹤0.01%
+37,500
765
$45K ﹤0.01%
+40,000
766
$45K ﹤0.01%
+37,500
767
$44K ﹤0.01%
+30,000
768
$42K ﹤0.01%
+50,000
769
$42K ﹤0.01%
+33,333
770
$41K ﹤0.01%
+50,000
771
$41K ﹤0.01%
30,000
772
$40K ﹤0.01%
+41,666
773
$38K ﹤0.01%
50,000
774
$36K ﹤0.01%
33,333
775
$34K ﹤0.01%
+33,333
29 30
31
32 33