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
151
$7.56M 0.11%
+750,000
152
$7.54M 0.11%
+750,000
153
$7.49M 0.11%
750,000
154
$7.49M 0.11%
100,000
-69,370
155
$7.49M 0.11%
750,000
156
$7.44M 0.11%
+750,000
157
$7.43M 0.11%
+750,000
158
$7.42M 0.11%
50,000
159
$7.42M 0.11%
+750,000
160
$7.42M 0.11%
750,000
161
$7.4M 0.11%
+57,692
162
$7.37M 0.1%
750,000
163
$7.36M 0.1%
97,500
+7,500
164
$7.32M 0.1%
+750,000
165
$7.32M 0.1%
750,000
166
$7.3M 0.1%
+750,000
167
$7.29M 0.1%
+750,000
168
$7.28M 0.1%
750,000
169
$7.28M 0.1%
+750,000
170
$7.24M 0.1%
+750,000
171
$7.22M 0.1%
+50,000
172
$7.08M 0.1%
550,722
+50,722
173
$7.05M 0.1%
+150,000
174
$7.05M 0.1%
700,000
175
$7.01M 0.1%
+30,000
5 6
7
8 9