MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
Utilities Select Sector SPDR Fund
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
26
$14.4M 0.67%
+607,914
27
$14.2M 0.66%
1,470,000
28
$13.9M 0.65%
562,500
-737,500
29
$13.5M 0.63%
282,405
+232,405
30
$13.3M 0.62%
+259,420
31
$12.9M 0.6%
+236,842
32
$12.6M 0.59%
218,750
-147,500
33
$12.3M 0.58%
261,000
+230,000
34
$11.9M 0.55%
123,000
+73,000
35
$11.8M 0.55%
131,114
+15,734
36
$11.4M 0.53%
219,708
-32,292
37
$11.3M 0.53%
270,000
+155,000
38
$11.3M 0.53%
120,000
+70,000
39
$11.1M 0.52%
127,342
-72,658
40
$11M 0.51%
+368,900
41
$10.9M 0.51%
425,400
+220,400
42
$10.5M 0.49%
185,000
+65,000
43
$10.3M 0.48%
+100,000
44
$10.1M 0.47%
350,000
-175,000
45
$9.94M 0.46%
+739,760
46
$9.85M 0.46%
+100,000
47
$9.74M 0.46%
105,032
48
$9.43M 0.44%
100,000
49
$9.41M 0.44%
+250,000
50
$9.4M 0.44%
325,000
+49,268
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