MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
+$106M
2
+$94.9M
3
+$92.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$86.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$83.6M

Top Sells

1
+$322M
2
+$247M
3
+$149M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M

Sector Composition

1 Technology 16.93%
2 Financials 16.92%
3 Consumer Discretionary 11.56%
4 Industrials 9.53%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-16,785
502
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0
503
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-564
504
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505
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0
506
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-7,838
507
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-279,980
508
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-188,504
509
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0
510
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-490,370
511
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-4,618
512
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-115,243
513
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-25,000
514
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-142,960
515
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-51,433
516
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-484,726
517
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0
518
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-176,193
519
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520
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-10,000
521
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-50,000
522
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523
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-33,715
524
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-249,900
525
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-31,500
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