MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$77.8M
3
+$66.1M
4
JD icon
JD.com
JD
+$63.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.2M

Top Sells

1
+$60.3M
2
+$50.3M
3
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
AMP icon
Ameriprise Financial
AMP
+$25M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 14.73%
3 Technology 12.66%
4 Communication Services 10.24%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 0.79%
+200,847
27
$23.7M 0.78%
460,000
+135,000
28
$23.5M 0.77%
+125,000
29
$21.5M 0.7%
+1,236,188
30
$21.2M 0.69%
1,300,000
+125,000
31
$20.9M 0.68%
150,000
32
$20.8M 0.68%
125,000
-150,000
33
$20.1M 0.66%
574,017
-136,033
34
$20.1M 0.66%
+417,083
35
$20.1M 0.66%
+80,000
36
$20M 0.65%
53,000
+13,000
37
$19.8M 0.65%
400,000
+25,000
38
$19.7M 0.64%
125,000
+65,000
39
$19.1M 0.62%
443,238
+268,238
40
$18.9M 0.62%
+175,000
41
$18.9M 0.62%
+1,950,000
42
$18.3M 0.6%
+300,000
43
$18.1M 0.59%
625,000
-25,000
44
$17.6M 0.58%
+379,572
45
$16.3M 0.53%
+275,000
46
$16.3M 0.53%
+500,000
47
$16.1M 0.53%
+150,000
48
$15.9M 0.52%
56,180
+6,180
49
$15.6M 0.51%
+112,500
50
$15.3M 0.5%
250,000
-250,000
1
2
3 4 5