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
501
– –
-751
502
– –
-88,656
503
– –
-19,350
504
– –
-107,715
505
– –
-51,230
506
– –
0
507
– –
-3,333
508
– –
-24,032
509
– –
0
510
– –
0
511
– –
-35,000
512
– –
0
513
– –
-18,062
514
– –
-19,784
515
– –
-1,563,222
516
– –
-1,627,169
517
– –
0
518
– –
0
519
– –
-3,789
520
– –
-9,473
521
– –
0
522
– –
-75,785
523
– –
-10,000
524
– –
-35,000
525
– –
-19,998
18 19 20
21
22