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
101
$6.59M 0.11%
111,499
+50,606
102
$6.57M 0.11%
107,500
+12,500
103
$6.29M 0.11%
35,000
+10,000
104
$6.28M 0.11%
+122,042
105
$6.25M 0.11%
600,000
106
$5.92M 0.1%
+9,473
107
$5.76M 0.1%
+17,511
108
$5.72M 0.1%
58,554
-5,120
109
$5.66M 0.1%
+23,956
110
$5.61M 0.1%
+18,062
111
$5.54M 0.1%
46,891
-101,822
112
$5.5M 0.09%
+153,864
113
$5.42M 0.09%
500,000
114
$5.28M 0.09%
500,000
115
$5.22M 0.09%
500,000
116
$5.21M 0.09%
500,000
117
$5.19M 0.09%
104,710
-8,730,260
118
$5.17M 0.09%
500,000
119
$5.09M 0.09%
50,013
-42,705
120
$5.09M 0.09%
22,000
-11,840
121
$5.07M 0.09%
+500,000
122
$5.02M 0.09%
+55,905
123
$4.94M 0.09%
+19,480
124
$4.92M 0.08%
52,750
-241,055
125
$4.86M 0.08%
22,505
-89,146
3 4
5
6 7