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

Top Buys

1
+$94.9M
2
+$93.1M
3
+$89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76M

Top Sells

1
+$296M
2
+$247M
3
+$146M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$102M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.9M

Sector Composition

1 Technology 16.95%
2 Financials 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.59%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-62,500
402
– –
-100,000
403
– –
-19,784
404
– –
-1,563,222
405
– –
-1,627,169
406
– –
0
407
– –
0
408
– –
-3,789
409
– –
-9,473
410
– –
0
411
– –
-75,785
412
– –
-115,243
413
– –
-10,000
414
– –
-22,388
415
– –
-751
416
– –
-88,656
417
– –
-30,000
418
– –
-13,026
419
– –
0
420
– –
-45,674
421
– –
-1,956
422
– –
-2,730
423
– –
-18,300
424
– –
-7,500
425
– –
-19,350
15 16
17
18 19