We are live on ! Find out more
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
$1.66B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$58.3M
3
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M

Top Sells

1
+$61.3M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.3%
2 Industrials 11.91%
3 Consumer Discretionary 11.53%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-15,600
327
– –
-37,261
328
– –
-185,071
329
– –
-85,208
330
– –
-2,783
331
– –
0
332
– –
-30,000
333
– –
-150,000
334
– –
-372,133
335
– –
-215,000
336
– –
-40,000
337
– –
-15,968
338
– –
-77,500
339
– –
-94,544
340
– –
-25,000
341
– –
0
342
– –
-51,717
343
– –
-50,000
344
– –
-22,167
345
– –
0
346
– –
-20,405
347
– –
-550,379
348
– –
0
349
– –
-120,000
350
– –
-55,000
12 13
14
15 16