We are live on ! Find out more
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
676
– –
-23,710
677
– –
-788
678
– –
-24,000
679
– –
-1,981
680
– –
-100,512
681
– –
-101,500
682
– –
-258,538
683
– –
-5,079
684
– –
-6,653
685
– –
-2,872
686
– –
-43,074
687
– –
-10,789
688
– –
-18,396
689
– –
-53,000
690
– –
-111,680
691
– –
-16,667
692
– –
-26,575
693
– –
-20,000
694
– –
-2,402
695
– –
-135,475
696
– –
-4,876
697
– –
-148,896
698
– –
-13,155
699
– –
-78,019
700
– –
-400,000
26 27
28
29 30