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
201
$2.97M 0.05%
21,219
-15,154
202
$2.93M 0.05%
11,777
-3,240
203
$2.88M 0.05%
+12,125
204
$2.86M 0.05%
100,000
+50,000
205
$2.73M 0.05%
9,828
-8,686
206
$2.7M 0.05%
3,243
-5,257
207
$2.63M 0.05%
368,410
208
$2.62M 0.05%
+50,000
209
$2.55M 0.05%
10,000
-545,013
210
$2.54M 0.05%
+71,782
211
$2.52M 0.05%
55,600
212
$2.51M 0.05%
+250,000
213
$2.5M 0.05%
68,000
-11,700
214
$2.5M 0.05%
250,000
215
$2.49M 0.05%
+4,904
216
$2.45M 0.05%
4,953
+3,909
217
$2.37M 0.04%
+39,810
218
$2.35M 0.04%
130,000
+10,000
219
$2.35M 0.04%
+62,668
220
$2.32M 0.04%
+115,530
221
$2.29M 0.04%
+1,114
222
$2.28M 0.04%
+156,046
223
$2.25M 0.04%
+357,790
224
$2.23M 0.04%
200,000
-80,000
225
$2.21M 0.04%
+5,060
7 8
9
10 11