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
$1.66B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$53.2M
3
+$22.2M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.5M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.83%
2 Industrials 11.91%
3 Consumer Discretionary 11.88%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-45,000
352
– –
0
353
– –
0
354
– –
0
355
– –
-90,000
356
– –
-19,142
357
– –
0
358
– –
0
359
– –
-28,062
360
– –
0
361
– –
-39,382
362
– –
-21,007
363
– –
-123,119
364
– –
-45,000
365
– –
0
366
– –
-125,000
367
– –
0
368
– –
-501,376
369
– –
-260,000
370
– –
-85,000
371
– –
-220,556
372
– –
-40,000
373
– –
-11,671
374
– –
-350,000
375
– –
-165,000
13 14
15
16 17