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
201
$6.19M 0.09%
754,455
+354,455
202
$6.16M 0.09%
500,000
-500,000
203
$6.1M 0.09%
29,099
+4,601
204
$6.09M 0.09%
625,000
205
$6.05M 0.09%
600,000
206
$6.03M 0.09%
89,851
-457,004
207
$5.97M 0.08%
30,000
208
$5.96M 0.08%
56,142
-3,401
209
$5.96M 0.08%
17,000
210
$5.88M 0.08%
+178,162
211
$5.87M 0.08%
+110,267
212
$5.86M 0.08%
600,000
213
$5.86M 0.08%
+200,586
214
$5.84M 0.08%
+600,000
215
$5.83M 0.08%
22,694
-30,488
216
$5.7M 0.08%
+66,862
217
$5.64M 0.08%
+23,110
218
$5.61M 0.08%
+175,878
219
$5.58M 0.08%
+55,695
220
$5.57M 0.08%
550,000
221
$5.54M 0.08%
+500,000
222
$5.52M 0.08%
87,500
+2,500
223
$5.48M 0.08%
15,577
-67,218
224
$5.41M 0.08%
35,000
-4,000
225
$5.28M 0.07%
+18,259
7 8
9
10 11