MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$53.2M
3
+$22.2M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$20.5M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.83%
2 Industrials 11.91%
3 Consumer Discretionary 11.88%
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 0.44%
155,000
-44,500
52
$9.3M 0.43%
85,000
+60,792
53
$9.22M 0.43%
350,000
-550,000
54
$9.16M 0.43%
89,586
+65,331
55
$9.01M 0.42%
+100,000
56
$8.92M 0.42%
105,000
+37,000
57
$8.85M 0.41%
65,000
-85,000
58
$8.82M 0.41%
+882,000
59
$8.75M 0.41%
+560,000
60
$8.71M 0.41%
+125,000
61
$8.65M 0.4%
80,000
+30,000
62
$8.64M 0.4%
105,000
+56,400
63
$8.57M 0.4%
+105,000
64
$8.29M 0.39%
225,000
-3,299
65
$8.27M 0.39%
+213,920
66
$8.24M 0.39%
+850,000
67
$8.17M 0.38%
225,000
-475,000
68
$8.17M 0.38%
550,000
+200,000
69
$8.09M 0.38%
+260,000
70
$7.99M 0.37%
78,485
-1,515
71
$7.82M 0.37%
160,000
-62,614
72
$7.47M 0.35%
178,209
-209,637
73
$7.47M 0.35%
45,000
+29,000
74
$7.42M 0.35%
350,500
-595,850
75
$7.24M 0.34%
350,000
+160,300
1 2
3
4 5