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

Top Buys

1
+$94.9M
2
+$93.1M
3
+$89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76M

Top Sells

1
+$296M
2
+$247M
3
+$146M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$102M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.9M

Sector Composition

1 Technology 16.95%
2 Financials 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.59%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-751
477
– –
-727,089
478
– –
-153,864
479
– –
-140,000
480
– –
0
481
– –
-384,366
482
– –
0
483
– –
-45,674
484
– –
-1,956
485
– –
-2,730
486
– –
-18,300
487
– –
-7,500
488
– –
0
489
– –
-88,656
490
– –
-19,350
491
– –
-107,715
492
– –
-51,230
493
– –
0
494
– –
-3,333
495
– –
-24,032
496
– –
0
497
– –
0
498
– –
-35,000
499
– –
0
500
– –
-18,062
18 19
20
21 22