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
851
– –
-65,000
852
– –
-28,607
853
– –
-375,000
854
– –
-30,000
855
– –
0
856
– –
-19,130
857
– –
-1,335,385
858
– –
-136,706
859
– –
0
860
– –
0
861
– –
-114,520
862
– –
-762,500
863
– –
-715,390
864
– –
-78,120
865
– –
-500,000
866
– –
-305,478
867
– –
-7,615
868
– –
-556,409
869
– –
-28,928
870
– –
-26,750
871
– –
-56,907
872
– –
-79,234
873
– –
-221,039
874
– –
-16,602
875
– –
0
33 34
35
36 37