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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
301
$2.02M 0.04%
+200,000
302
$2.02M 0.04%
200,000
303
$2.02M 0.04%
200,000
304
$2.01M 0.04%
8,250
-25,369
305
$2M 0.04%
+200,000
306
$1.99M 0.04%
1,465,000
307
$1.99M 0.04%
+200,000
308
$1.92M 0.04%
+200,000
309
$1.91M 0.04%
+25,000
310
$1.87M 0.04%
+4,104
311
$1.87M 0.04%
+411,264
312
$1.79M 0.04%
+26,705
313
$1.74M 0.03%
+175,000
314
$1.64M 0.03%
+174,330
315
$1.62M 0.03%
5,316
+3,967
316
$1.58M 0.03%
150,000
317
$1.58M 0.03%
+22,910
318
$1.57M 0.03%
+18,630
319
$1.56M 0.03%
150,000
-50,000
320
$1.53M 0.03%
150,000
321
$1.53M 0.03%
150,000
322
$1.52M 0.03%
150,000
323
$1.51M 0.03%
+150,000
324
$1.51M 0.03%
+150,000
325
$1.5M 0.03%
+150,000
11 12
13
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