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
$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
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
1
$136M 2.51%
3,817,097
-5,160
2
$81M 1.5%
141,544
+128,207
3
$66.5M 1.23%
+74,951
4
$64M 1.18%
526,978
+292,887
5
$54.3M 1%
+428,288
6
$53.8M 0.99%
+950,000
7
$51.9M 0.96%
149,901
+16,061
8
$51.5M 0.95%
139,740
-57,691
9
$50.6M 0.93%
+206,000
10
$49.9M 0.92%
96,368
-69,612
11
$47.3M 0.87%
990,199
+972,699
12
$45.7M 0.84%
240,912
13
$41.6M 0.77%
158,840
+25,000
14
$38.5M 0.71%
215,125
+213,853
15
$37.4M 0.69%
364,885
-80,262
16
$36.9M 0.68%
198,072
-616,475
17
$36.3M 0.67%
605,153
-695,000
18
$35.5M 0.66%
129,652
-72,478
19
$32.5M 0.6%
418,719
-81,281
20
$32.3M 0.6%
187,394
+185,734
21
$32.3M 0.6%
258,583
+180,333
22
$31.4M 0.58%
600,407
+359,006
23
$29M 0.54%
291,422
-450,065
24
$27.2M 0.5%
181,546
-400,577
25
$26.4M 0.49%
+525,092
1
2 3 4 5