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
176
$7M 0.1%
700,000
177
$6.96M 0.1%
+26,347
178
$6.91M 0.1%
+700,000
179
$6.9M 0.1%
132,924
-4,081
180
$6.83M 0.1%
+700,000
181
$6.83M 0.1%
+62,157
182
$6.82M 0.1%
700,000
183
$6.8M 0.1%
+700,000
184
$6.79M 0.1%
+700,000
185
$6.79M 0.1%
+700,000
186
$6.73M 0.1%
+57,758
187
$6.67M 0.09%
24,000
-2,500
188
$6.67M 0.09%
69,297
+38,914
189
$6.63M 0.09%
+34,657
190
$6.6M 0.09%
+47,133
191
$6.55M 0.09%
191,296
+60,084
192
$6.45M 0.09%
16,667
+8,334
193
$6.29M 0.09%
+32,905
194
$6.26M 0.09%
80,917
-121,593
195
$6.25M 0.09%
50,000
196
$6.24M 0.09%
600,000
197
$6.22M 0.09%
30,250
-7,784
198
$6.22M 0.09%
+35,800
199
$6.22M 0.09%
+20,000
200
$6.19M 0.09%
+626,682
6 7
8
9 10