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
376
– –
-15,000
377
– –
0
378
– –
-17,490
379
– –
-16,067
380
– –
-50,341
381
– –
0
382
– –
-175,000
383
– –
-244,000
384
– –
-45,000
385
– –
0
386
– –
0
387
– –
-37,200
388
– –
-11,353
389
– –
-77,500
390
– –
-17,250
391
– –
0
392
– –
-11,062
393
– –
0
394
– –
-90,000
395
– –
-19,142
396
– –
-28,062
397
– –
0
398
– –
-39,382
399
– –
-21,007
400
– –
-123,119
14 15
16
17 18