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
$2.01B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$54.7M
3
+$49.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$47.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$46.6M

Top Sells

1
+$93.4M
2
+$85M
3
+$79M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.1M
5
JPM icon
JPMorgan Chase
JPM
+$51.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Communication Services 10.36%
3 Industrials 9.79%
4 Technology 9.71%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.65%
+122,800
52
$13M 0.65%
80,000
-25,000
53
$13M 0.64%
+275,000
54
$12.6M 0.63%
+213,000
55
$12.5M 0.62%
154,193
-232,478
56
$12.4M 0.62%
1,256,195
-213,805
57
$12.3M 0.61%
+1,000,000
58
$11.6M 0.58%
+150,000
59
$11.5M 0.57%
150,000
-67,058
60
$10.5M 0.52%
100,000
-90,554
61
$10.4M 0.52%
300,000
+267,248
62
$10.1M 0.5%
770,000
+170,000
63
$10.1M 0.5%
105,032
64
$9.94M 0.49%
+185,000
65
$9.92M 0.49%
30,000
-127,395
66
$9.92M 0.49%
150,000
-75,000
67
$9.9M 0.49%
+56,385
68
$9.7M 0.48%
+95,000
69
$9.64M 0.48%
+400,000
70
$9.31M 0.46%
+1,430,000
71
$9.21M 0.46%
325,000
-175,000
72
$8.98M 0.45%
+175,000
73
$8.98M 0.45%
+2,640,000
74
$8.94M 0.44%
560,245
+61,849
75
$8.82M 0.44%
+75,000
1 2
3
4 5