We are live on ! Find out more
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
376
$860K 0.02%
+50,000
377
$810K 0.02%
+58,000
378
$802K 0.02%
+8,478
379
$792K 0.02%
55,270
-32,940
380
$791K 0.02%
+5,115
381
$788K 0.02%
75,000
382
$785K 0.02%
75,000
-25,000
383
$783K 0.02%
+11,233
384
$778K 0.02%
+12,451
385
$774K 0.02%
75,000
386
$755K 0.02%
+70,000
387
$755K 0.02%
212,331
388
$749K 0.01%
+131,132
389
$709K 0.01%
16,878
+6,199
390
$692K 0.01%
+52,574
391
$682K 0.01%
8,135
-15,626
392
$677K 0.01%
+40,400
393
$675K 0.01%
2,394
-22,910
394
$662K 0.01%
6,427
-32,569
395
$660K 0.01%
+4,247
396
$655K 0.01%
+4,618
397
$634K 0.01%
54,216
-24,552
398
$623K 0.01%
+17,921
399
$621K 0.01%
+3,494
400
$618K 0.01%
24,000
14 15
16
17 18