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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
$2.74B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$74.5M
3
+$65.3M
4
JD icon
JD.com
JD
+$57.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$47.9M

Top Sells

1
+$60.3M
2
+$45M
3
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.6M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 14.73%
3 Technology 12.66%
4 Communication Services 10.24%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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