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
$4.86B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.9M
3
+$92.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$86.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$83.6M

Top Sells

1
+$322M
2
+$247M
3
+$149M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M

Sector Composition

1 Financials 16.92%
2 Technology 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.55%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.36%
260,000
+50,000
52
$22.6M 0.36%
29,000
-25,000
53
$21.2M 0.34%
85,000
+63,000
54
$21.2M 0.34%
+491,134
55
$20.9M 0.33%
220,000
-1,570,000
56
$20.7M 0.33%
+327,422
57
$20M 0.32%
145,018
+42,905
58
$19.8M 0.32%
26,019
+11,633
59
$19.4M 0.31%
1,257,420
+281,253
60
$19.3M 0.31%
1,730,000
+165,000
61
$17.9M 0.29%
+190,190
62
$17.7M 0.28%
1,267,742
+322,080
63
$17.4M 0.28%
30,000
-12,500
64
$17.2M 0.28%
59,500
+32,514
65
$17.1M 0.27%
+375,000
66
$17M 0.27%
80,600
+72,350
67
$16.8M 0.27%
+139,614
68
$16.8M 0.27%
+150,000
69
$16.7M 0.27%
385,000
+375,000
70
$16.4M 0.26%
17,000
+6,000
71
$16.1M 0.26%
100,000
+78,505
72
$16.1M 0.26%
1,500,000
73
$15.9M 0.25%
1,500,000
74
$15.6M 0.25%
+800,000
75
$15.6M 0.25%
167,749
-97,251
1 2
3
4 5