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
$4.15B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$238M
3
+$155M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101M

Top Sells

1
+$432M
2
+$248M
3
+$76.1M
4
MSFT icon
Microsoft
MSFT
+$73.9M
5
FSR
Fisker Inc.
FSR
+$67.8M

Sector Composition

1 Financials 19.21%
2 Technology 13.74%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.66M 0.17%
+11,000
77
$9.62M 0.17%
191,465
+71,465
78
$9.51M 0.16%
25,000
+9,000
79
$9.48M 0.16%
45,000
80
$9.39M 0.16%
+58,334
81
$9.2M 0.16%
40,916
+21,635
82
$9M 0.16%
540,256
+19,217
83
$8.9M 0.15%
256,184
+82,636
84
$8.85M 0.15%
185,000
+35,000
85
$8.67M 0.15%
+58,052
86
$8.54M 0.15%
+51,181
87
$8.19M 0.14%
1,465,000
88
$8.1M 0.14%
+229,756
89
$7.82M 0.13%
+138,822
90
$7.41M 0.13%
384,366
-451,728
91
$7.37M 0.13%
+92,456
92
$7.37M 0.13%
596,181
+150,000
93
$7.36M 0.13%
950,000
-761,839
94
$7.28M 0.13%
+59,940
95
$7.15M 0.12%
+36,000
96
$6.86M 0.12%
45,000
-10,000
97
$6.83M 0.12%
26,986
-56,416
98
$6.77M 0.12%
172,829
-242,800
99
$6.75M 0.12%
+212,512
100
$6.67M 0.11%
+115,243
2 3
4
5 6