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
$4.86B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.9M
3
+$92.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$86.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$83.6M

Top Sells

1
+$322M
2
+$247M
3
+$149M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M

Sector Composition

1 Financials 16.92%
2 Technology 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.55%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.94K ﹤0.01%
125,000
352
$5.84K ﹤0.01%
200,000
353
$5.63K ﹤0.01%
125,000
354
$5.25K ﹤0.01%
58,333
355
$4.86K ﹤0.01%
100,000
356
$4.5K ﹤0.01%
150,000
357
$4.03K ﹤0.01%
75,000
358
$3.38K ﹤0.01%
62,500
359
$3.38K ﹤0.01%
250,000
360
$3.2K ﹤0.01%
200,000
361
$3K ﹤0.01%
150,000
362
$2.56K ﹤0.01%
68,333
363
$2.5K ﹤0.01%
50,000
364
$1.42K ﹤0.01%
83,333
365
$1.36K ﹤0.01%
200,000
366
$1.31K ﹤0.01%
25,000
367
$1.26K ﹤0.01%
200,000
368
$888 ﹤0.01%
25,000
369
$840 ﹤0.01%
26,250
370
$793 ﹤0.01%
12,500
371
$750 ﹤0.01%
100,000
372
$743 ﹤0.01%
75,000
373
– –
-51,433
374
– –
-484,726
375
– –
0
13 14
15
16 17