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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
326
$1.5M 0.03%
+150,000
327
$1.45M 0.03%
150,000
328
$1.42M 0.03%
+41,224
329
$1.42M 0.03%
+6,627
330
$1.37M 0.03%
25,000
-10,000
331
$1.37M 0.03%
2,222
-32,172
332
$1.36M 0.03%
+28,822
333
$1.31M 0.03%
35,000
+5,000
334
$1.28M 0.03%
+11,442
335
$1.28M 0.03%
+11,310
336
$1.25M 0.03%
1,837
-6,465
337
$1.23M 0.02%
+8,530
338
$1.22M 0.02%
+201,779
339
$1.21M 0.02%
75,000
+25,000
340
$1.21M 0.02%
6,274
341
$1.16M 0.02%
100,000
-100,000
342
$1.16M 0.02%
100,000
343
$1.14M 0.02%
398,857
+226,023
344
$1.13M 0.02%
150,000
345
$1.08M 0.02%
50,000
-50,000
346
$1.07M 0.02%
+100,000
347
$1.05M 0.02%
100,000
348
$1.05M 0.02%
100,000
349
$1.05M 0.02%
4,561
-12,855
350
$1.04M 0.02%
100,000
12 13
14
15 16