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
151
$3.72M 0.06%
+30,000
152
$3.58M 0.06%
13,744
-55,675
153
$3.57M 0.06%
21,495
+1,044
154
$3.52M 0.06%
+49,684
155
$3.35M 0.06%
8,958
-1,672
156
$3.35M 0.06%
24,634
-8,558
157
$3.31M 0.06%
+105,083
158
$3.26M 0.06%
19,784
-14,586
159
$3.08M 0.05%
300,000
160
$3.01M 0.05%
285,000
161
$2.99M 0.05%
+65,000
162
$2.99M 0.05%
+48,895
163
$2.97M 0.05%
4,973
-15,877
164
$2.86M 0.05%
32,643
-67,871
165
$2.86M 0.05%
+20,052
166
$2.71M 0.05%
250,000
167
$2.71M 0.05%
250,000
168
$2.67M 0.05%
250,000
169
$2.65M 0.05%
250,000
170
$2.65M 0.05%
249,900
171
$2.62M 0.05%
+51,433
172
$2.57M 0.04%
240,480
173
$2.53M 0.04%
+23,409
174
$2.46M 0.04%
41,173
+17,430
175
$2.43M 0.04%
+50,000
5 6
7
8 9