MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$219M
3
+$129M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.3M

Top Sells

1
+$405M
2
+$248M
3
+$70M
4
FSR
Fisker Inc.
FSR
+$67.8M
5
CRH icon
CRH
CRH
+$66.4M

Sector Composition

1 Financials 19.2%
2 Technology 13.88%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K ﹤0.01%
400,000
302
$51.8K ﹤0.01%
70,000
303
$50K ﹤0.01%
250,000
304
$40.3K ﹤0.01%
2,500
305
$40.1K ﹤0.01%
300,000
306
$38K ﹤0.01%
250,000
307
$37.5K ﹤0.01%
83,333
308
$34.5K ﹤0.01%
76,562
309
$33.4K ﹤0.01%
175,000
310
$30.2K ﹤0.01%
250,000
311
$23.5K ﹤0.01%
150,000
312
$23K ﹤0.01%
133,333
313
$22K ﹤0.01%
100,000
314
$21K ﹤0.01%
150,000
315
$21K ﹤0.01%
100,000
316
$18.2K ﹤0.01%
260,000
317
$16.4K ﹤0.01%
+233,333
318
$16.1K ﹤0.01%
10,000
319
$16K ﹤0.01%
100,000
320
$16K ﹤0.01%
250,000
321
$16K ﹤0.01%
100,000
322
$14K ﹤0.01%
200,000
323
$13.3K ﹤0.01%
166,667
324
$13.2K ﹤0.01%
266,667
325
$12.5K ﹤0.01%
125,000
11 12
13
14 15