MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.9M
3
+$92.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$86.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$83.6M

Top Sells

1
+$322M
2
+$247M
3
+$149M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M

Sector Composition

1 Financials 16.92%
2 Technology 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.55%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.02%
+113,236
227
$1.41M 0.02%
34,459
-15,541
228
$1.3M 0.02%
+35,030
229
$1.27M 0.02%
120,000
+20,000
230
$1.27M 0.02%
6,423
-16,082
231
$1.26M 0.02%
11,251
-99,216
232
$1.25M 0.02%
+12,927
233
$1.24M 0.02%
+29,614
234
$1.23M 0.02%
250,000
+100,000
235
$1.23M 0.02%
2,500
-2,500
236
$1.22M 0.02%
+15,869
237
$1.22M 0.02%
5,632
-13,848
238
$1.2M 0.02%
10,000
239
$1.2M 0.02%
4,865
-64,101
240
$1.2M 0.02%
11,297
-403,412
241
$1.19M 0.02%
+314,231
242
$1.18M 0.02%
175,000
-25,000
243
$1.16M 0.02%
189,313
-1,430,138
244
$1.16M 0.02%
40,000
+8,089
245
$1.11M 0.02%
100,000
246
$1.1M 0.02%
100,000
247
$1.09M 0.02%
100,000
-150,000
248
$1.08M 0.02%
100,000
249
$1.07M 0.02%
100,000
250
$1.06M 0.02%
100,000
8 9
10
11 12