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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
401
$618K 0.01%
+25,000
402
$612K 0.01%
+5,675
403
$609K 0.01%
105,000
404
$581K 0.01%
+61,398
405
$574K 0.01%
+25,000
406
$573K 0.01%
+25,000
407
$541K 0.01%
75,000
408
$534K 0.01%
+10,000
409
$528K 0.01%
+50,000
410
$521K 0.01%
25,000
411
$517K 0.01%
50,000
412
$510K 0.01%
750,000
413
$479K 0.01%
+100,000
414
$473K 0.01%
50,000
415
$466K 0.01%
+100,000
416
$461K 0.01%
+10,000
417
$447K 0.01%
+20,000
418
$419K 0.01%
+2,821
419
$399K 0.01%
100,000
420
$398K 0.01%
+156,667
421
$381K 0.01%
+4,614
422
$380K 0.01%
+1,541
423
$360K 0.01%
+600,000
424
$351K 0.01%
814
-501
425
$345K 0.01%
+123,189
15 16
17
18 19