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
776
$33K ﹤0.01%
+33,333
777
$33K ﹤0.01%
+33,333
778
$27K ﹤0.01%
+25,000
779
$23K ﹤0.01%
30,000
780
$22K ﹤0.01%
10,000
781
$22K ﹤0.01%
+12,500
782
$9K ﹤0.01%
12,500
783
– –
-100,000
784
– –
-118,914
785
– –
-65,000
786
– –
-28,607
787
– –
-375,000
788
– –
-30,000
789
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-80,000
790
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-50,000
791
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-250,000
792
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-205,000
793
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-200,000
794
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-500,000
795
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-199,232
796
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-400,000
797
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-200,000
798
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-250,000
799
– –
-125,000
800
– –
-1,000,000
30 31
32
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