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
251
$1.03M 0.02%
+100,000
252
$999K 0.02%
+14,100
253
$906K 0.01%
+16,758
254
$905K 0.01%
+22,601
255
$901K 0.01%
+13,859
256
$891K 0.01%
+3,790
257
$889K 0.01%
+16,559
258
$800K 0.01%
75,000
259
$770K 0.01%
24,000
260
$743K 0.01%
+25,000
261
$693K 0.01%
150,000
262
$659K 0.01%
27,177
-2,473
263
$652K 0.01%
316,667
264
$652K 0.01%
1,312
-8,652
265
$625K 0.01%
+50,000
266
$608K 0.01%
2,693
-5,074
267
$599K 0.01%
+30,935
268
$555K 0.01%
5,000
-10,000
269
$555K 0.01%
50,000
270
$551K 0.01%
50,000
271
$515K 0.01%
100,000
272
$515K 0.01%
50,000
273
$445K 0.01%
100,000
274
$430K 0.01%
90,000
275
$392K 0.01%
175,000
9 10
11
12 13