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
$3.45B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$66.5M
3
+$54.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$50.6M

Top Sells

1
+$139M
2
+$115M
3
+$101M
4
AAPL icon
Apple
AAPL
+$91M
5
DFS
Discover Financial Services
DFS
+$75.6M

Sector Composition

1 Financials 18.38%
2 Technology 14.2%
3 Industrials 13.22%
4 Consumer Discretionary 9.33%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.25%
245,000
77
$13.4M 0.25%
1,180,000
-375,000
78
$12.7M 0.23%
20,056
-15,867
79
$11.9M 0.22%
22,000
-3,000
80
$11.9M 0.22%
357,876
-884,807
81
$11.6M 0.21%
49,774
+43,594
82
$11.3M 0.21%
+54,600
83
$11.3M 0.21%
230,834
-403,783
84
$11.2M 0.21%
85,658
-64,242
85
$11M 0.2%
837,437
+212,437
86
$11M 0.2%
58,137
-44,336
87
$10.9M 0.2%
204,272
+191,607
88
$10.8M 0.2%
17,410
+2,479
89
$10.7M 0.2%
310,158
-196,832
90
$10.7M 0.2%
+107,072
91
$10.6M 0.2%
1,000,000
92
$10.1M 0.19%
605,153
-1,311,091
93
$10.1M 0.19%
119,292
+53,682
94
$10M 0.19%
1,000,000
95
$9.98M 0.18%
596,458
-2,251,593
96
$9.93M 0.18%
45,000
97
$9.86M 0.18%
+431,386
98
$9.82M 0.18%
35,867
+11,984
99
$9.75M 0.18%
+89,725
100
$9.47M 0.18%
+59,817
2 3
4
5 6