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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
251
$3.02M 0.06%
+90,000
252
$3M 0.06%
+15,000
253
$2.95M 0.06%
+14,496
254
$2.87M 0.06%
300,000
-100,000
255
$2.87M 0.06%
+175,000
256
$2.87M 0.06%
35,000
-40,000
257
$2.85M 0.06%
+35,000
258
$2.84M 0.06%
+30,200
259
$2.83M 0.06%
50,000
+18,000
260
$2.79M 0.06%
180,000
+80,000
261
$2.77M 0.06%
500,000
262
$2.73M 0.05%
41,196
+35,376
263
$2.68M 0.05%
220,479
+160,753
264
$2.66M 0.05%
237,964
+147,324
265
$2.64M 0.05%
+250,000
266
$2.62M 0.05%
250,000
267
$2.61M 0.05%
250,000
268
$2.6M 0.05%
55,600
269
$2.58M 0.05%
250,000
270
$2.57M 0.05%
+250,000
271
$2.56M 0.05%
+45,602
272
$2.54M 0.05%
250,000
273
$2.54M 0.05%
250,000
274
$2.53M 0.05%
+250,000
275
$2.53M 0.05%
919,033
-1,083,077
9 10
11
12 13