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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
276
$2.52M 0.05%
364,590
277
$2.49M 0.05%
+250,000
278
$2.47M 0.05%
+29,235
279
$2.43M 0.05%
52,285
-423,029
280
$2.38M 0.05%
+225,000
281
$2.37M 0.05%
166,994
+61,894
282
$2.33M 0.05%
+49,281
283
$2.32M 0.05%
+9,676
284
$2.32M 0.05%
200,000
+100,000
285
$2.31M 0.05%
+111,861
286
$2.22M 0.04%
+524,051
287
$2.21M 0.04%
+32,914
288
$2.21M 0.04%
55,000
-25,000
289
$2.18M 0.04%
200,000
290
$2.14M 0.04%
200,000
291
$2.13M 0.04%
+51,447
292
$2.12M 0.04%
200,000
293
$2.09M 0.04%
200,000
294
$2.09M 0.04%
+200,000
295
$2.08M 0.04%
200,000
296
$2.07M 0.04%
200,000
297
$2.06M 0.04%
200,000
298
$2.06M 0.04%
200,000
299
$2.06M 0.04%
200,000
300
$2.03M 0.04%
+200,000
10 11
12
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