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
276
$379K 0.01%
2,138
-17,914
277
$368K 0.01%
124,320
278
$328K 0.01%
12,500
279
$323K 0.01%
125,000
280
$312K 0.01%
60,000
281
$290K ﹤0.01%
100,000
282
$278K ﹤0.01%
25,000
283
$271K ﹤0.01%
25,000
284
$269K ﹤0.01%
25,000
-125,000
285
$264K ﹤0.01%
97,273
286
$242K ﹤0.01%
5,000
287
$240K ﹤0.01%
18,000
-12,000
288
$226K ﹤0.01%
100,000
289
$222K ﹤0.01%
+2,500
290
$221K ﹤0.01%
15,000
291
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+20,000
292
$187K ﹤0.01%
666,666
293
$172K ﹤0.01%
+50,000
294
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10,000
295
$165K ﹤0.01%
50,000
-75,000
296
$128K ﹤0.01%
400,000
297
$122K ﹤0.01%
41,666
298
$112K ﹤0.01%
10,000
299
$102K ﹤0.01%
200,000
300
$78.8K ﹤0.01%
200,000
10 11
12
13 14