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
– –
-450,000
352
– –
-30,827
353
– –
-847,170
354
– –
-21,699
355
– –
-510,210
356
– –
-75,000
357
– –
-273,000
358
– –
0
359
– –
-120,000
360
– –
-55,000
361
– –
-12,100
362
– –
-75,000
363
– –
-175,000
364
– –
-500,000
365
– –
-100,000
366
– –
-375,000
367
– –
-38,766
368
– –
-190,000
369
– –
-17,340
370
– –
-80,000
371
– –
0
372
– –
-90,995
373
– –
-493,300
374
– –
-250,000
375
– –
-20,000
13 14
15
16 17