We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$74.5M
3
+$65.3M
4
JD icon
JD.com
JD
+$57.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$47.9M

Top Sells

1
+$60.3M
2
+$45M
3
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.6M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 14.73%
3 Technology 12.66%
4 Communication Services 10.24%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-166,666
227
– –
-150,000
228
– –
-250,000
229
– –
-166,666
230
– –
-400,000
231
– –
-250,000
232
– –
-366,666
233
– –
-500,000
234
– –
-375,000
235
– –
-64,393
236
– –
-233,333
237
– –
-250,000
238
– –
-300,000
239
– –
-250,000
240
– –
-500,000
241
– –
-200,000
242
– –
-433,333
243
– –
-166,666
244
– –
-100,000
245
– –
-150,000
246
– –
-600,000
247
– –
-125,000
248
– –
-135,000
249
– –
0
250
– –
-740,200
8 9
10
11 12