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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
501
$34.3K ﹤0.01%
75,000
502
$33.8K ﹤0.01%
75,000
503
$33.3K ﹤0.01%
66,666
504
$33K ﹤0.01%
+150,000
505
$32.5K ﹤0.01%
+50,000
506
$31.9K ﹤0.01%
+225,000
507
$31.5K ﹤0.01%
+150,000
508
$30K ﹤0.01%
200,000
509
$28K ﹤0.01%
+175,000
510
$27.5K ﹤0.01%
+125,000
511
$26.1K ﹤0.01%
233,333
512
$26K ﹤0.01%
100,000
513
$25.5K ﹤0.01%
100,000
514
$24K ﹤0.01%
133,333
515
$23.4K ﹤0.01%
125,000
516
$23.3K ﹤0.01%
66,666
517
$20K ﹤0.01%
100,000
518
$18.5K ﹤0.01%
50,000
519
$18.5K ﹤0.01%
125,000
520
$18.1K ﹤0.01%
250,000
521
$17.6K ﹤0.01%
10,000
522
$17K ﹤0.01%
+100,000
523
$16.5K ﹤0.01%
50,000
524
$15.8K ﹤0.01%
75,000
525
$14.5K ﹤0.01%
50,000
19 20
21
22 23