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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
476
$66K ﹤0.01%
+150,000
477
$64.6K ﹤0.01%
+400,000
478
$63K ﹤0.01%
300,000
479
$61K ﹤0.01%
50,000
480
$60.4K ﹤0.01%
175,000
481
$60K ﹤0.01%
100,000
482
$59.3K ﹤0.01%
150,000
483
$51.5K ﹤0.01%
100,000
484
$51.5K ﹤0.01%
17,500
485
$47.5K ﹤0.01%
+50,000
486
$45.8K ﹤0.01%
75,000
487
$45.6K ﹤0.01%
250,000
488
$45K ﹤0.01%
125,000
489
$44K ﹤0.01%
+100,000
490
$43.7K ﹤0.01%
125,000
491
$43.2K ﹤0.01%
+225,000
492
$42.3K ﹤0.01%
90,000
493
$41.9K ﹤0.01%
125,000
494
$41.5K ﹤0.01%
2,500
495
$40K ﹤0.01%
+33,333
496
$39.8K ﹤0.01%
150,000
497
$38K ﹤0.01%
200,000
498
$36.7K ﹤0.01%
83,333
499
$36K ﹤0.01%
50,000
500
$36K ﹤0.01%
200,000
18 19
20
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