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
176
$3.8M 0.07%
34,461
-40,539
177
$3.77M 0.07%
445,845
+94,742
178
$3.76M 0.07%
62,000
-8,000
179
$3.69M 0.07%
22,473
-86,645
180
$3.68M 0.07%
+88,127
181
$3.64M 0.07%
26,362
-116,788
182
$3.55M 0.07%
43,128
+40,628
183
$3.52M 0.07%
98,374
-4,005
184
$3.51M 0.06%
36,528
+18,116
185
$3.46M 0.06%
+21,555
186
$3.44M 0.06%
27,275
-21,768
187
$3.4M 0.06%
300,000
-100,000
188
$3.35M 0.06%
+4,135
189
$3.34M 0.06%
+39,792
190
$3.21M 0.06%
+50,158
191
$3.2M 0.06%
300,000
192
$3.19M 0.06%
+50,913
193
$3.15M 0.06%
+7,000
194
$3.14M 0.06%
226,995
195
$3.14M 0.06%
+300,000
196
$3.05M 0.06%
+31,118
197
$3.05M 0.06%
+15,197
198
$3.04M 0.06%
+55,000
199
$3.03M 0.06%
21,218
-112,149
200
$3M 0.06%
24,248
-96,995
6 7
8
9 10