MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$53.2M
3
+$22.2M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.5M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.83%
2 Industrials 11.91%
3 Consumer Discretionary 11.88%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-25,000
427
– –
0
428
– –
-685,413
429
– –
0
430
– –
-59,124
431
– –
-200,000
432
– –
-30,000
433
– –
-13,636
434
– –
-300,000
435
– –
-150,000
436
– –
-81,933
437
– –
-850,000
438
– –
-28,645
439
– –
-118,013
440
– –
-2,700
441
– –
-550,000
442
– –
-26,791
443
– –
-40,000
444
– –
-109,591
445
– –
-100,000
446
– –
-95,679
447
– –
-25,000
448
– –
0
449
– –
-51,717
450
– –
-50,000
15 16 17
18
19