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
1026
– –
-500,000
1027
– –
-33,639
1028
– –
-10,050
1029
– –
-68,378
1030
– –
-274,750
1031
– –
0
1032
– –
-205,038
1033
– –
-46,155
1034
– –
-134,450
1035
– –
-30,912
1036
– –
-71,000
1037
– –
-873,940
1038
– –
-25,000
1039
– –
0
1040
– –
0
1041
– –
0
1042
– –
-44,993
1043
– –
-190,000
1044
– –
-155,111
1045
– –
-2,846
1046
– –
-120,330
1047
– –
-1,000,000
1048
– –
-250,000
1049
– –
-2,000,000
1050
– –
-500,000
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