MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
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
1
$215M 3.05%
11,154,669
+1,311,690
2
$145M 2.06%
844,680
+59,800
3
$129M 1.83%
1,395,095
-296,179
4
$109M 1.54%
1,617,323
+675,707
5
$105M 1.49%
+1,945,067
6
$97M 1.38%
278,919
+30,301
7
$87.1M 1.23%
+264,438
8
$80.6M 1.14%
297,571
-172,330
9
$80.2M 1.14%
2,160,100
+1,500,238
10
$78.2M 1.11%
733,061
-698,560
11
$77.2M 1.1%
140,562
+66,540
12
$75.1M 1.06%
776,247
+694,010
13
$66.1M 0.94%
827,856
+402,444
14
$62.2M 0.88%
496,500
-112,660
15
$60.5M 0.86%
+330,276
16
$50.4M 0.72%
550,000
+417,941
17
$50.1M 0.71%
+132,000
18
$48.3M 0.68%
+340,921
19
$47.3M 0.67%
69,678
+45,787
20
$44.7M 0.63%
76,312
-28,619
21
$43.9M 0.62%
931,099
+462,271
22
$43.1M 0.61%
2,248,922
-525,245
23
$42.5M 0.6%
+157,344
24
$41.2M 0.58%
285,000
+87,836
25
$40.8M 0.58%
174,494
+25,888
1
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