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
$2.92B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$58.2M
3
+$55.7M
4
MON
Monsanto Co
MON
+$53.7M
5
WMT icon
Walmart Inc
WMT
+$42.3M

Top Sells

1
+$263M
2
+$62M
3
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53.9M
5
MSFT icon
Microsoft
MSFT
+$43.9M

Sector Composition

1 Consumer Discretionary 24.06%
2 Communication Services 18.77%
3 Technology 13.88%
4 Financials 9.94%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.58%
170,000
+70,000
52
$17M 0.58%
143
53
$17M 0.58%
700,000
-1,300,000
54
$16.9M 0.58%
1,100,000
+575,000
55
$16.7M 0.57%
275,000
+175,000
56
$16.6M 0.57%
460,000
-560,000
57
$15.8M 0.54%
90,000
-10,000
58
$15.8M 0.54%
+300,000
59
$15.8M 0.54%
+275,000
60
$15.3M 0.52%
+150,000
61
$15M 0.51%
+250,000
62
$15M 0.51%
1,500,000
63
$15M 0.51%
1,500,000
64
$14.7M 0.5%
1,490,000
65
$14.6M 0.5%
+150,000
66
$14.6M 0.5%
472,200
+22,200
67
$14.5M 0.5%
+350,000
68
$13.4M 0.46%
+1,200,000
69
$13.2M 0.45%
105,032
70
$13.1M 0.45%
+125,000
71
$12.7M 0.43%
425,000
-53,160
72
$12.4M 0.42%
61,250
73
$11.8M 0.4%
+310,000
74
$11.1M 0.38%
300,000
-75,000
75
$11.1M 0.38%
375,000
+200,000
1 2
3
4 5