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
76
$16.3M 0.23%
238,993
+125,758
77
$16M 0.23%
55,050
+43,275
78
$15.9M 0.23%
+88,692
79
$15.4M 0.22%
254,666
-11,334
80
$15.4M 0.22%
160,852
+80,485
81
$15.2M 0.22%
+155,583
82
$14.9M 0.21%
616,641
-15,634
83
$14.8M 0.21%
1,500,000
84
$14.4M 0.2%
296,850
-8,087
85
$14.3M 0.2%
34,922
+31,446
86
$13.9M 0.2%
86,007
-144,683
87
$13.8M 0.2%
+212,806
88
$13.6M 0.19%
229,862
-67,382
89
$13.3M 0.19%
41,628
-78,739
90
$13.2M 0.19%
106,021
+15,652
91
$12.9M 0.18%
+19,899
92
$12.5M 0.18%
25,451
+17,945
93
$12.3M 0.18%
+211,600
94
$11.7M 0.17%
+20,979
95
$11.5M 0.16%
+1,083,416
96
$11.1M 0.16%
+100,558
97
$11M 0.16%
+309,748
98
$10.9M 0.16%
+1,000,000
99
$10.4M 0.15%
70,077
-218,221
100
$10.3M 0.15%
+159,703
2 3
4
5 6