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
126
$9.71M 0.14%
1,000,000
127
$9.7M 0.14%
1,000,000
128
$9.57M 0.14%
45,000
129
$9.25M 0.13%
+950,000
130
$8.92M 0.13%
+849,341
131
$8.8M 0.12%
+127,093
132
$8.74M 0.12%
15,000
-11,816
133
$8.57M 0.12%
+59,088
134
$8.49M 0.12%
379,064
+34,209
135
$8.39M 0.12%
+850,000
136
$8.17M 0.12%
+66,512
137
$8.12M 0.12%
179,658
+104,658
138
$8.06M 0.11%
+160,092
139
$8.04M 0.11%
+218,313
140
$8.02M 0.11%
173,399
-44,498
141
$8.01M 0.11%
29,641
+7,441
142
$7.99M 0.11%
128,500
-64,737
143
$7.97M 0.11%
245,334
+34,075
144
$7.8M 0.11%
+800,000
145
$7.79M 0.11%
800,000
146
$7.77M 0.11%
+28,520
147
$7.7M 0.11%
+33,545
148
$7.65M 0.11%
750,000
149
$7.61M 0.11%
143,402
-80,598
150
$7.58M 0.11%
+400,000
4 5
6
7 8