MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
351
– –
-30,827
352
– –
-847,170
353
– –
-21,699
354
– –
-510,210
355
– –
-75,000
356
– –
-273,000
357
– –
0
358
– –
-120,000
359
– –
-75,000
360
– –
-175,000
361
– –
-100,000
362
– –
-375,000
363
– –
-38,766
364
– –
-190,000
365
– –
-17,340
366
– –
-80,000
367
– –
0
368
– –
-90,995
369
– –
-493,300
370
– –
-250,000
371
– –
-20,000
372
– –
-100,000
373
– –
-51,712
374
– –
-75,000
375
– –
-244,476
13 14
15
16 17