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
176
$3.8M 0.11%
34,461
-40,539
177
$3.77M 0.11%
445,845
+94,742
178
$3.76M 0.11%
62,000
-8,000
179
$3.69M 0.11%
22,473
-86,645
180
$3.68M 0.11%
+88,127
181
$3.64M 0.11%
26,362
-116,788
182
$3.55M 0.1%
43,128
+40,628
183
$3.52M 0.1%
98,374
-4,005
184
$3.51M 0.1%
36,528
+18,116
185
$3.46M 0.1%
+21,555
186
$3.44M 0.1%
27,275
-21,768
187
$3.4M 0.1%
300,000
-100,000
188
$3.35M 0.1%
+4,135
189
$3.34M 0.1%
+39,792
190
$3.21M 0.09%
+50,158
191
$3.2M 0.09%
300,000
192
$3.19M 0.09%
+50,913
193
$3.15M 0.09%
+7,000
194
$3.14M 0.09%
226,995
195
$3.14M 0.09%
+300,000
196
$3.05M 0.09%
+31,118
197
$3.05M 0.09%
+30,394
198
$3.04M 0.09%
+55,000
199
$3.03M 0.09%
21,218
-112,149
200
$3M 0.09%
24,248
-96,995
6 7
8
9 10