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
$4.15B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$238M
3
+$155M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101M

Top Sells

1
+$432M
2
+$248M
3
+$76.1M
4
MSFT icon
Microsoft
MSFT
+$73.9M
5
FSR
Fisker Inc.
FSR
+$67.8M

Sector Composition

1 Financials 19.21%
2 Technology 13.74%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.03%
150,000
202
$1.61M 0.03%
+20,745
203
$1.6M 0.03%
+50,000
204
$1.6M 0.03%
150,000
205
$1.59M 0.03%
+55,600
206
$1.58M 0.03%
105,000
207
$1.58M 0.03%
+5,000
208
$1.57M 0.03%
5,462
-34,538
209
$1.55M 0.03%
+17,000
210
$1.55M 0.03%
150,000
211
$1.49M 0.03%
+31,500
212
$1.46M 0.03%
+7,767
213
$1.46M 0.03%
+24,000
214
$1.32M 0.02%
150,000
-10,000
215
$1.28M 0.02%
+75,785
216
$1.27M 0.02%
+16,785
217
$1.27M 0.02%
+34,340
218
$1.27M 0.02%
+5,336
219
$1.26M 0.02%
10,000
+1,500
220
$1.26M 0.02%
+50,000
221
$1.24M 0.02%
8,000
222
$1.23M 0.02%
19,350
+1,320
223
$1.22M 0.02%
+13,026
224
$1.21M 0.02%
+8,490
225
$1.21M 0.02%
12,716
-52,284
7 8
9
10 11