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
101
$10.3M 0.15%
+63,369
102
$10.3M 0.15%
+89,368
103
$10.3M 0.15%
199,883
+126,057
104
$10.1M 0.14%
+166,578
105
$10.1M 0.14%
1,000,000
106
$10M 0.14%
84,317
+26,269
107
$10M 0.14%
312,510
-570,357
108
$10M 0.14%
1,000,000
109
$9.93M 0.14%
1,000,000
110
$9.93M 0.14%
+82,081
111
$9.9M 0.14%
100,000
112
$9.9M 0.14%
+1,000,000
113
$9.89M 0.14%
+50,000
114
$9.89M 0.14%
1,000,000
115
$9.88M 0.14%
1,000,000
116
$9.86M 0.14%
60,893
-124,541
117
$9.79M 0.14%
+1,000,000
118
$9.76M 0.14%
+1,000,000
119
$9.76M 0.14%
1,000,000
120
$9.75M 0.14%
+1,000,000
121
$9.74M 0.14%
+1,000,000
122
$9.74M 0.14%
1,000,000
123
$9.74M 0.14%
+227,863
124
$9.72M 0.14%
1,000,000
125
$9.71M 0.14%
1,000,000
3 4
5
6 7