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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
426
$335K 0.01%
500,000
427
$325K 0.01%
250,000
428
$301K 0.01%
100,000
429
$290K 0.01%
50,000
430
$282K 0.01%
41,666
431
$277K 0.01%
+25,000
432
$277K 0.01%
1,289
-3,747
433
$277K 0.01%
1,453
-927
434
$270K 0.01%
1,000,000
435
$260K 0.01%
500,000
436
$234K ﹤0.01%
+4,808
437
$233K ﹤0.01%
+306,250
438
$230K ﹤0.01%
+1,447
439
$230K ﹤0.01%
25,000
440
$213K ﹤0.01%
200,000
-50,000
441
$211K ﹤0.01%
100,000
442
$204K ﹤0.01%
100,000
443
$203K ﹤0.01%
+10,000
444
$195K ﹤0.01%
250,000
445
$180K ﹤0.01%
150,000
446
$170K ﹤0.01%
20,000
447
$167K ﹤0.01%
+133,333
448
$160K ﹤0.01%
97,273
449
$158K ﹤0.01%
124,320
450
$140K ﹤0.01%
50,000
16 17
18
19 20