MCM
Moore Capital Management Portfolio holdings
AUM
$4.91B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$4.86B
AUM Growth
+$714M
(+17%)
Holding
551
Top Buys
| 1 | +$94.9M | |
| 2 | +$93.1M | |
| 3 | +$89M | |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$77.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$76M |
Top Sells
| 1 | +$296M | |
| 2 | +$247M | |
| 3 | +$146M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$102M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.91% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 8.87% |