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
526
– –
-38,340
527
– –
-250,000
528
– –
-125,000
529
– –
-25,000
530
– –
-100,000
531
– –
-25,000
532
– –
-25,000
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