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
301
$75K ﹤0.01%
375,000
302
$62.3K ﹤0.01%
250,000
303
$62K ﹤0.01%
50,000
304
$61.3K ﹤0.01%
+133,333
305
$56K ﹤0.01%
500,000
306
$55K ﹤0.01%
+275,000
307
$48.3K ﹤0.01%
33,333
308
$47.5K ﹤0.01%
125,000
309
$46.3K ﹤0.01%
250,000
310
$46K ﹤0.01%
1,250
311
$45.5K ﹤0.01%
70,000
312
$40.7K ﹤0.01%
260,000
313
$40.3K ﹤0.01%
187,500
314
$40K ﹤0.01%
+250,000
315
$39.4K ﹤0.01%
83,333
316
$38.7K ﹤0.01%
175,000
317
$33K ﹤0.01%
300,000
318
$30K ﹤0.01%
150,000
319
$28.3K ﹤0.01%
233,333
320
$28K ﹤0.01%
233,333
321
$27.5K ﹤0.01%
250,000
322
$25K ﹤0.01%
250,000
323
$25K ﹤0.01%
166,667
324
$20.6K ﹤0.01%
250,000
325
$19.3K ﹤0.01%
76,562
11 12
13
14 15