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
$2.01B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$56.6M
3
+$52.2M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$50.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.7M

Top Sells

1
+$93.4M
2
+$91.9M
3
+$79M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.1M
5
JPM icon
JPMorgan Chase
JPM
+$51.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Communication Services 10.36%
3 Industrials 9.79%
4 Technology 9.71%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.75%
+1,800,000
27
$17.9M 0.72%
175,000
28
$17.9M 0.72%
160,471
-33,899
29
$17.7M 0.71%
381,600
+40,000
30
$17.3M 0.7%
375,000
+175,000
31
$16.7M 0.67%
143
32
$16.6M 0.67%
1,700,000
33
$16.5M 0.66%
200,000
+155,462
34
$16.1M 0.65%
1,700,000
35
$15.6M 0.63%
+450,000
36
$15.5M 0.62%
125,000
+19,195
37
$15.5M 0.62%
151,060
+46,060
38
$15.5M 0.62%
343,800
-512,033
39
$15.5M 0.62%
+275,000
40
$15.2M 0.61%
708,922
+614,729
41
$15M 0.61%
150,000
+29,585
42
$14.5M 0.58%
1,500,000
43
$14.4M 0.58%
+1,470,000
44
$14.3M 0.58%
75,000
+64,111
45
$14.2M 0.57%
127,300
+92,582
46
$14M 0.57%
1,400,000
-100,000
47
$13.7M 0.55%
300,000
48
$13.7M 0.55%
120,000
-805,209
49
$13.5M 0.54%
250,000
+215,592
50
$13.5M 0.54%
+200,000
1
2
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