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
926
– –
-365,919
927
– –
-26,010
928
– –
-123,646
929
– –
-78,179
930
– –
-332,759
931
– –
-116,677
932
– –
-13,948
933
– –
-245,145
934
– –
0
935
– –
0
936
– –
-26,231
937
– –
-174,315
938
– –
-124,673
939
– –
-91,341
940
– –
0
941
– –
-52,824
942
– –
0
943
– –
-264,117
944
– –
-411,628
945
– –
-19,852
946
– –
-171,152
947
– –
0
948
– –
-264,117
949
– –
-154,557
950
– –
0
36 37
38
39 40