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
126
$6.91M 0.13%
+30,000
127
$6.86M 0.13%
85,000
+64,730
128
$6.82M 0.13%
575,000
-2,742,161
129
$6.62M 0.12%
+598,170
130
$6.46M 0.12%
+66,877
131
$6.39M 0.12%
600,000
132
$6.36M 0.12%
60,761
-9,631
133
$6.25M 0.12%
1,025,000
-190,000
134
$6.25M 0.12%
120,000
-4,000
135
$6.12M 0.11%
25,637
-24,363
136
$6.07M 0.11%
3,122
-84
137
$5.99M 0.11%
1,422
+640
138
$5.97M 0.11%
+40,000
139
$5.85M 0.11%
43,320
+8,320
140
$5.84M 0.11%
35,214
-24,786
141
$5.64M 0.1%
41,752
-5,965
142
$5.63M 0.1%
90,000
+7,500
143
$5.62M 0.1%
500,000
144
$5.61M 0.1%
550,000
145
$5.58M 0.1%
+9,541
146
$5.57M 0.1%
+20,210
147
$5.49M 0.1%
+145,000
148
$5.44M 0.1%
+30,272
149
$5.42M 0.1%
500,000
150
$5.38M 0.1%
+43,163
4 5
6
7 8