MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$66M
2
+$61.4M
3
+$55.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$52.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$50.1M

Top Sells

1
+$112M
2
+$105M
3
+$91M
4
CVNA icon
Carvana
CVNA
+$83.2M
5
AIG icon
American International
AIG
+$72.8M

Sector Composition

1 Financials 18.37%
2 Technology 14.37%
3 Industrials 13.06%
4 Consumer Discretionary 9.33%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 3.93%
3,817,097
-5,160
2
$81M 2.35%
141,544
+128,207
3
$66.5M 1.93%
+74,951
4
$64M 1.85%
526,978
+292,887
5
$54.3M 1.57%
+428,288
6
$53.8M 1.56%
+950,000
7
$51.9M 1.5%
149,901
+16,061
8
$51.5M 1.49%
139,740
-57,691
9
$50.6M 1.46%
+206,000
10
$49.9M 1.45%
96,368
-69,612
11
$47.3M 1.37%
990,199
+972,699
12
$45.7M 1.32%
240,912
13
$41.6M 1.2%
158,840
+25,000
14
$38.5M 1.12%
215,125
+213,853
15
$37.4M 1.08%
364,885
-80,262
16
$36.9M 1.07%
198,072
-616,475
17
$36.3M 1.05%
605,153
-695,000
18
$35.5M 1.03%
129,652
-72,478
19
$32.5M 0.94%
418,719
-81,281
20
$32.3M 0.94%
187,394
+185,734
21
$32.3M 0.94%
258,583
+180,333
22
$31.4M 0.91%
600,407
+359,006
23
$29M 0.84%
291,422
-450,065
24
$27.2M 0.79%
181,546
-400,577
25
$26.4M 0.77%
+525,092
1
2 3 4 5