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MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.23%
2 Industrials 14.27%
3 Technology 12.32%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 0.98%
327,939
+48,354
27
$47.9M 0.95%
218,371
-276,249
28
$47.3M 0.94%
743,280
+417,349
29
$46.1M 0.92%
1,362,250
+330,000
30
$45M 0.89%
145,184
+16,752
31
$44M 0.88%
+1,343,799
32
$43.5M 0.87%
335,040
+55,840
33
$43.1M 0.86%
+102,053
34
$42M 0.84%
+670,080
35
$40.4M 0.8%
+94,928
36
$37.9M 0.75%
193,624
-335,033
37
$37.9M 0.75%
52,681
-68,745
38
$35.6M 0.71%
+374,000
39
$32.8M 0.65%
79,115
+12,107
40
$31.6M 0.63%
113,295
+27,620
41
$31.4M 0.63%
903,440
+411,011
42
$31.4M 0.62%
+737,354
43
$31.2M 0.62%
94,929
-61,423
44
$28.8M 0.57%
119,034
-32,046
45
$27.8M 0.55%
+555,556
46
$26.3M 0.52%
415,650
-459,350
47
$26M 0.52%
+1,368,401
48
$26M 0.52%
+95,063
49
$25.1M 0.5%
250,000
+100,000
50
$24.9M 0.5%
+95,000
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