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
101
$9.33M 0.17%
10,432
-2,659
102
$9.22M 0.17%
+148,468
103
$9.2M 0.17%
222,512
+102,485
104
$9.1M 0.17%
+66,938
105
$9.1M 0.17%
59,855
-90,145
106
$8.87M 0.16%
123,394
107
$8.77M 0.16%
15,000
-35,000
108
$8.76M 0.16%
80,000
+40,000
109
$8.73M 0.16%
+497,163
110
$8.56M 0.16%
+135,000
111
$8.46M 0.16%
+9,150
112
$8.41M 0.16%
+116,728
113
$8.17M 0.15%
22,051
-2,949
114
$8.13M 0.15%
91,881
115
$8.13M 0.15%
180,000
-88,985
116
$7.96M 0.15%
+57,206
117
$7.89M 0.15%
+24,377
118
$7.8M 0.14%
+322,240
119
$7.67M 0.14%
142,193
-563,935
120
$7.65M 0.14%
101,797
-344,665
121
$7.64M 0.14%
26,185
+19,059
122
$7.35M 0.14%
68,335
-36,393
123
$7.26M 0.13%
+26,790
124
$7.18M 0.13%
656,105
-864,866
125
$6.98M 0.13%
+16,288
3 4
5
6 7