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
1001
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-338,588
1002
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-35,695
1003
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-56,860
1004
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-6,367
1005
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-200,000
1006
– –
-3,877
1007
– –
-31,091
1008
– –
-11,960
1009
– –
-64,037
1010
– –
-81,423
1011
– –
-277,049
1012
– –
0
1013
– –
-71,991
1014
– –
-86,784
1015
– –
-177,320
1016
– –
-122,008
1017
– –
-41,966
1018
– –
-482,000
1019
– –
0
1020
– –
-15,309
1021
– –
-86,551
1022
– –
-19,000
1023
– –
-56,578
1024
– –
-212,155
1025
– –
-355,468
39 40
41
42 43