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
$4.86B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.9M
3
+$92.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$86.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$83.6M

Top Sells

1
+$322M
2
+$247M
3
+$149M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M

Sector Composition

1 Financials 16.92%
2 Technology 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.55%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 0.69%
+285,539
27
$43M 0.69%
+488,655
28
$42.5M 0.68%
136,426
+71,796
29
$40.6M 0.65%
+402,420
30
$39.3M 0.63%
715,484
+227,400
31
$34.2M 0.55%
+491,133
32
$31.6M 0.5%
870,871
+260,766
33
$30.9M 0.49%
376,536
+42,614
34
$30M 0.48%
3,042,582
-374,003
35
$29M 0.46%
289,223
+103,148
36
$28.7M 0.46%
+143,426
37
$27.8M 0.44%
+167,002
38
$27.7M 0.44%
45,608
-3,248
39
$27.5M 0.44%
+474,502
40
$26.8M 0.43%
+461,672
41
$25.7M 0.41%
+65,000
42
$25.4M 0.41%
186,601
+55,984
43
$25.2M 0.4%
+136,426
44
$24.7M 0.39%
1,562,193
-2,165,017
45
$24.5M 0.39%
+650,000
46
$24.4M 0.39%
43,825
+8,892
47
$24.3M 0.39%
950,000
+25,000
48
$23.7M 0.38%
+275,914
49
$22.9M 0.37%
+600,000
50
$22.7M 0.36%
+317,872
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