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
$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
401
– –
0
402
– –
-33,068
403
– –
-750,000
404
– –
-17,177
405
– –
-7,143
406
– –
-35,800
407
– –
-207,920
408
– –
-500,000
409
– –
-20,949
410
– –
-170,176
411
– –
-100,000
412
– –
-50,000
413
– –
-64,541
414
– –
-85,000
415
– –
-45,000
416
– –
-37,098
417
– –
-49,147
418
– –
-6,793
419
– –
-329,829
420
– –
-237,330
421
– –
-1,181,000
422
– –
-25,259
423
– –
-507,093
424
– –
0
425
– –
-80,000
14 15 16
17
18