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
$2.92B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$57.9M
3
+$57.8M
4
MON
Monsanto Co
MON
+$54.4M
5
WMT icon
Walmart
WMT
+$42M

Top Sells

1
+$255M
2
+$62M
3
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53.9M
5
MSFT icon
Microsoft
MSFT
+$44.1M

Sector Composition

1 Consumer Discretionary 24.06%
2 Communication Services 18.77%
3 Technology 13.88%
4 Financials 9.94%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-650,000
252
– –
-175,000
253
– –
-255,000
254
– –
-1,330,000
7 8 9 10
11