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
151
$5.24M 0.1%
+27,160
152
$5.18M 0.1%
+57,837
153
$5.17M 0.1%
500,000
154
$5.11M 0.09%
30,000
+27,623
155
$4.98M 0.09%
+110,000
156
$4.97M 0.09%
16,908
+753
157
$4.91M 0.09%
+50,247
158
$4.9M 0.09%
+96,566
159
$4.86M 0.09%
1,465,000
160
$4.73M 0.09%
41,200
+37,350
161
$4.73M 0.09%
200,000
-300,000
162
$4.69M 0.09%
+206,510
163
$4.56M 0.08%
18,668
-12,072
164
$4.56M 0.08%
19,893
+4,695
165
$4.5M 0.08%
+285,288
166
$4.46M 0.08%
33,583
-12,946
167
$4.46M 0.08%
+51,590
168
$4.44M 0.08%
100,000
+40,000
169
$4.28M 0.08%
400,000
-100,000
170
$4.1M 0.08%
400,000
171
$4.1M 0.08%
7,937
+588
172
$4.02M 0.07%
119,292
-745,574
173
$4.01M 0.07%
+51,556
174
$3.95M 0.07%
429,450
-47,717
175
$3.9M 0.07%
+120,000
5 6
7
8 9