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
$1.66B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$58.3M
3
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M

Top Sells

1
+$61.3M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.3%
2 Industrials 11.91%
3 Consumer Discretionary 11.53%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.36M 0.56%
155,000
-44,500
52
$9.3M 0.56%
85,000
+60,792
53
$9.22M 0.55%
350,000
-550,000
54
$9.16M 0.55%
89,586
+65,331
55
$9.01M 0.54%
+100,000
56
$8.92M 0.54%
105,000
+37,000
57
$8.85M 0.53%
65,000
-85,000
58
$8.75M 0.53%
+560,000
59
$8.71M 0.52%
+125,000
60
$8.65M 0.52%
80,000
+30,000
61
$8.64M 0.52%
105,000
+56,400
62
$8.57M 0.52%
+105,000
63
$8.29M 0.5%
225,000
-3,299
64
$8.27M 0.5%
+213,920
65
$8.24M 0.5%
+850,000
66
$8.17M 0.49%
225,000
-475,000
67
$8.17M 0.49%
550,000
+200,000
68
$8.09M 0.49%
+260,000
69
$7.99M 0.48%
78,485
-1,515
70
$7.82M 0.47%
160,000
-62,614
71
$7.47M 0.45%
178,209
-209,637
72
$7.47M 0.45%
45,000
+29,000
73
$7.42M 0.45%
350,500
-595,850
74
$7.24M 0.43%
350,000
+160,300
75
$7.13M 0.43%
65,000
-23,770
1 2
3
4 5