MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$58.2M
3
+$55.7M
4
MON
Monsanto Co
MON
+$53.7M
5
WMT icon
Walmart Inc
WMT
+$42.3M

Top Sells

1
+$263M
2
+$62M
3
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53.9M
5
MSFT icon
Microsoft
MSFT
+$43.9M

Sector Composition

1 Consumer Discretionary 24.06%
2 Communication Services 18.77%
3 Technology 13.88%
4 Financials 9.94%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.05%
552,400
+192,400
27
$30.5M 1.04%
325,000
+50,000
28
$30M 1.03%
70,000
+25,000
29
$28.6M 0.98%
+250,000
30
$28.6M 0.98%
2,828,000
31
$27.6M 0.95%
300,000
+250,000
32
$27.6M 0.94%
+1,050,000
33
$27.5M 0.94%
+525,000
34
$27.4M 0.94%
216,496
+160,408
35
$27.1M 0.93%
+201,000
36
$26.9M 0.92%
+618,500
37
$26.9M 0.92%
+404,600
38
$25.6M 0.88%
750,000
+600,000
39
$25.1M 0.86%
+2,500,000
40
$24.5M 0.84%
1,050,000
+625,000
41
$24.3M 0.83%
200,000
+100,000
42
$24.2M 0.83%
125,000
-20,000
43
$23.7M 0.81%
500,000
-25,000
44
$21.1M 0.72%
425,500
-274,500
45
$20.9M 0.72%
1,150,000
+97,000
46
$20.1M 0.69%
+150,000
47
$20M 0.69%
2,000,000
48
$19.1M 0.65%
1,900,000
49
$18.1M 0.62%
242,407
+101,180
50
$18M 0.62%
+850,000
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