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
$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 27.44%
2 Industrials 14.11%
3 Technology 12.39%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
651
Goldman Sachs
GS
$247B
– –
0
GWW icon
652
W.W. Grainger
GWW
$52.8B
– –
-5,824
HES
653
DELISTED
Hess
HES
– –
-20,000
HON icon
654
Honeywell
HON
$151B
– –
-263,164
HPE icon
655
Hewlett Packard
HPE
$29B
– –
0
HUM icon
656
Humana
HUM
$21.5B
– –
-20,000
HYG icon
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
IAG icon
658
IAMGOLD
IAG
$12.9B
– –
-1,030,538
IEF icon
659
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-467,790
INDA icon
660
iShares MSCI India ETF
INDA
$8.85B
– –
0
INFA
661
DELISTED
Informatica
INFA
– –
-150,000
INFY icon
662
Infosys
INFY
$58.3B
– –
-36,355
IQV icon
663
IQVIA
IQV
$30.3B
– –
-58,438
IREN icon
664
Iris Energy
IREN
$12.9B
– –
-184,900
ITRI icon
665
Itron
ITRI
$4.32B
– –
-101,853
JETS icon
666
US Global Jets ETF
JETS
$715M
– –
0
JNPR
667
DELISTED
Juniper Networks
JNPR
– –
0
JPM icon
668
JPMorgan Chase
JPM
$782B
– –
-223,360
KEX icon
669
Kirby Corp
KEX
$6.75B
– –
-75,528
LHX icon
670
L3Harris
LHX
$69.3B
– –
-23,710
LII icon
671
Lennox International
LII
$18B
– –
-788
LLY icon
672
Eli Lilly
LLY
$900B
– –
-24,000
LNG icon
673
Cheniere Energy
LNG
$54B
– –
-1,981
LPLA icon
674
LPL Financial
LPLA
$25B
– –
-100,512
LRCX icon
675
Lam Research
LRCX
$264B
– –
-101,500
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