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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
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.23%
2 Industrials 14.27%
3 Technology 12.32%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.66M 0.07%
293,594
-486,025
227
$3.66M 0.07%
+211,592
228
$3.64M 0.07%
+146,483
229
$3.63M 0.07%
91,930
+6,127
230
$3.63M 0.07%
112,747
-79,933
231
$3.58M 0.07%
+22,075
232
$3.57M 0.07%
350,000
233
$3.54M 0.07%
350,000
+100,000
234
$3.51M 0.07%
+10,000
235
$3.49M 0.07%
200,000
236
$3.4M 0.07%
300,000
237
$3.39M 0.07%
8,360
-2,003
238
$3.36M 0.07%
300,000
-300,000
239
$3.34M 0.07%
+165,197
240
$3.31M 0.07%
+4,365
241
$3.21M 0.06%
27,905
-3,722
242
$3.2M 0.06%
55,757
-7,064
243
$3.14M 0.06%
+80,000
244
$3.13M 0.06%
+29,011
245
$3.11M 0.06%
+42,500
246
$3.06M 0.06%
300,000
247
$3.05M 0.06%
+300,000
248
$3.04M 0.06%
300,000
249
$3.04M 0.06%
20,185
+12,692
250
$3.04M 0.06%
300,000
8 9
10
11 12