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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
451
$140K ﹤0.01%
+700,000
452
$139K ﹤0.01%
30,000
453
$135K ﹤0.01%
+33,333
454
$120K ﹤0.01%
500,000
455
$120K ﹤0.01%
100,000
456
$110K ﹤0.01%
166,666
457
$110K ﹤0.01%
100,000
458
$102K ﹤0.01%
275,000
459
$97.5K ﹤0.01%
+150,000
460
$95K ﹤0.01%
+100,000
461
$94.9K ﹤0.01%
175,000
462
$93K ﹤0.01%
300,000
463
$87.8K ﹤0.01%
225,000
464
$85K ﹤0.01%
+500,000
465
$84K ﹤0.01%
300,000
466
$81K ﹤0.01%
300,000
467
$78.8K ﹤0.01%
105,000
468
$75.9K ﹤0.01%
50,000
469
$75.5K ﹤0.01%
+2,500
470
$75K ﹤0.01%
100,000
471
$75K ﹤0.01%
500,000
472
$70K ﹤0.01%
+125,000
473
$69.8K ﹤0.01%
100,000
474
$67.5K ﹤0.01%
125,000
475
$67.1K ﹤0.01%
250,000
17 18
19
20 21