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
326
$19K ﹤0.01%
100,000
327
$18.4K ﹤0.01%
100,000
328
$18.1K ﹤0.01%
100,000
329
$17.5K ﹤0.01%
166,666
330
$14.6K ﹤0.01%
108,333
331
$14.5K ﹤0.01%
100,000
332
$13.4K ﹤0.01%
125,000
333
$12.3K ﹤0.01%
250,000
334
$11.3K ﹤0.01%
75,000
335
$11.3K ﹤0.01%
62,500
336
$10.9K ﹤0.01%
125,000
337
$10.7K ﹤0.01%
266,667
338
$10.7K ﹤0.01%
133,333
339
$9.01K ﹤0.01%
112,500
340
$9K ﹤0.01%
150,000
341
$8.65K ﹤0.01%
100,000
342
$8.53K ﹤0.01%
133,333
343
$8K ﹤0.01%
66,666
344
$8K ﹤0.01%
50,000
345
$7.83K ﹤0.01%
83,333
346
$7.49K ﹤0.01%
150,000
347
$7.39K ﹤0.01%
87,500
348
$6.68K ﹤0.01%
166,666
349
$6.38K ﹤0.01%
50,000
350
$6.01K ﹤0.01%
10,000
12 13
14
15 16