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
$4.15B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$219M
3
+$129M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.3M

Top Sells

1
+$405M
2
+$248M
3
+$70M
4
FSR
Fisker Inc.
FSR
+$67.8M
5
CRH icon
CRH
CRH
+$66.4M

Sector Composition

1 Financials 19.2%
2 Technology 13.88%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.03%
+9,473
227
$1.19M 0.03%
+2,703
228
$1.18M 0.03%
3,789
-402
229
$1.18M 0.03%
751
-1,461
230
$1.16M 0.03%
+14,271
231
$1.1M 0.03%
100,000
-50,000
232
$1.09M 0.03%
100,000
233
$1.08M 0.03%
100,000
234
$1.06M 0.03%
100,000
235
$1.03M 0.02%
100,000
236
$972K 0.02%
+22,700
237
$921K 0.02%
150,000
-572,021
238
$921K 0.02%
100,000
239
$914K 0.02%
31,911
-30,779
240
$913K 0.02%
100,000
+20,000
241
$887K 0.02%
4,635
-17,350
242
$831K 0.02%
+12,098
243
$792K 0.02%
75,000
-25,000
244
$721K 0.02%
+29,650
245
$704K 0.02%
24,374
-64,894
246
$655K 0.02%
24,000
247
$627K 0.02%
+3,250
248
$615K 0.01%
90,000
249
$603K 0.01%
+4,618
250
$546K 0.01%
50,000
8 9
10
11 12