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
$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
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
1
$376M 6.48%
1,062,478
+157,468
2
$261M 4.49%
1,716,499
+1,564,677
3
$247M 4.25%
+1,563,222
4
$160M 2.75%
1,790,000
+1,740,000
5
$124M 2.14%
3,554,231
-627,448
6
$112M 1.93%
802,088
+71,358
7
$108M 1.87%
+2,064,974
8
$101M 1.73%
+2,500,000
9
$77.4M 1.33%
294,030
+161,174
10
$76.3M 1.31%
478,938
+129,343
11
$74.8M 1.29%
2,410,866
+2,385,866
12
$69.5M 1.2%
1,447,517
+729,889
13
$56.4M 0.97%
150,059
-196,563
14
$53.7M 0.92%
3,727,210
+3,249,442
15
$51.5M 0.89%
+389,825
16
$50.7M 0.87%
2,342,840
+1,260,089
17
$48.1M 0.83%
727,089
+227,762
18
$47.8M 0.82%
+414,709
19
$47.1M 0.81%
350,081
-165,027
20
$44.5M 0.77%
984,805
-145,251
21
$43.7M 0.75%
+53,860
22
$37.2M 0.64%
+874,349
23
$31.9M 0.55%
+1,627,169
24
$31.5M 0.54%
+54,000
25
$29.1M 0.5%
3,416,585
-405,559
1
2 3 4 5