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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
$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
501
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-51,230
502
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0
503
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-3,333
504
– –
-24,032
505
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0
506
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0
507
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-35,000
508
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0
509
– –
-18,062
510
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-10,000
511
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-35,000
512
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-19,998
513
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-48,895
514
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-5,336
515
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0
516
– –
-188,504
517
– –
-4,618
518
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-25,000
519
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-176,193
520
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-24,374
521
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-10,000
522
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523
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-5,000
524
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525
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