MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$66M
2
+$61.4M
3
+$55.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$52.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$50.1M

Top Sells

1
+$112M
2
+$105M
3
+$91M
4
CVNA icon
Carvana
CVNA
+$83.2M
5
AIG icon
American International
AIG
+$72.8M

Sector Composition

1 Financials 18.37%
2 Technology 14.37%
3 Industrials 13.06%
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 0.15%
+27,160
152
$5.18M 0.15%
+57,837
153
$5.17M 0.15%
500,000
154
$5.11M 0.15%
30,000
+27,623
155
$4.98M 0.14%
+110,000
156
$4.97M 0.14%
16,908
+753
157
$4.91M 0.14%
+50,247
158
$4.9M 0.14%
+96,566
159
$4.86M 0.14%
1,465,000
160
$4.73M 0.14%
41,200
+37,350
161
$4.73M 0.14%
200,000
-300,000
162
$4.69M 0.14%
+206,510
163
$4.56M 0.13%
18,668
-12,072
164
$4.56M 0.13%
19,893
+4,695
165
$4.5M 0.13%
+285,288
166
$4.46M 0.13%
33,583
-12,946
167
$4.46M 0.13%
+51,590
168
$4.44M 0.13%
100,000
+40,000
169
$4.28M 0.12%
400,000
-100,000
170
$4.1M 0.12%
400,000
171
$4.1M 0.12%
7,937
+588
172
$4.02M 0.12%
119,292
-745,574
173
$4.01M 0.12%
+51,556
174
$3.95M 0.11%
429,450
-47,717
175
$3.9M 0.11%
+120,000
5 6
7
8 9