MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$77.8M
3
+$66.1M
4
JD icon
JD.com
JD
+$63.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.2M

Top Sells

1
+$60.3M
2
+$50.3M
3
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
AMP icon
Ameriprise Financial
AMP
+$25M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 14.73%
3 Technology 12.66%
4 Communication Services 10.24%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.5%
167,404
+52,404
52
$14.8M 0.48%
1,125,755
+425,755
53
$14.4M 0.47%
+175,000
54
$14.3M 0.47%
+87,950
55
$14.2M 0.46%
+252,263
56
$14.1M 0.46%
+270,000
57
$13.9M 0.45%
+625,000
58
$13.4M 0.44%
69,000
+40,500
59
$13.4M 0.44%
350,000
60
$13.2M 0.43%
500,000
61
$13.2M 0.43%
57,000
+19,500
62
$13.1M 0.43%
1,240,000
63
$12.7M 0.41%
+450,000
64
$12.6M 0.41%
+125,000
65
$12.3M 0.4%
283,059
+198,059
66
$11.9M 0.39%
+400,000
67
$11.9M 0.39%
+100,000
68
$11.8M 0.39%
+340,000
69
$11.7M 0.38%
+160,000
70
$11.6M 0.38%
50,000
-25,000
71
$11.5M 0.38%
90,000
-35,000
72
$11.5M 0.37%
90,000
+25,000
73
$11.4M 0.37%
+57,500
74
$11M 0.36%
234,244
75
$10.9M 0.36%
+83,162
1 2
3
4 5