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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
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.23%
2 Industrials 14.27%
3 Technology 12.32%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.03M 0.02%
100,000
352
$1.03M 0.02%
33,985
+986
353
$1.03M 0.02%
100,000
354
$1.03M 0.02%
+100,000
355
$1.03M 0.02%
+6,735
356
$1.02M 0.02%
+19,944
357
$1.02M 0.02%
+100,000
358
$1.02M 0.02%
88,259
+34,812
359
$1.01M 0.02%
100,000
360
$999K 0.02%
+100,000
361
$999K 0.02%
+100,000
362
$990K 0.02%
+147,607
363
$986K 0.02%
75,000
364
$983K 0.02%
18,256
365
$979K 0.02%
+17,087
366
$972K 0.02%
+1,778
367
$968K 0.02%
125,000
+50,000
368
$966K 0.02%
13,600
-95,200
369
$942K 0.02%
+115,309
370
$926K 0.02%
90,000
371
$923K 0.02%
19,634
+6,630
372
$912K 0.02%
150,000
373
$890K 0.02%
+134,088
374
$888K 0.02%
+250,000
375
$887K 0.02%
60,000
13 14
15
16 17