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MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.23%
2 Industrials 14.27%
3 Technology 12.32%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.49%
325,000
-50,000
52
$24M 0.48%
97,923
+69,976
53
$24M 0.48%
40,001
+32,191
54
$23.5M 0.47%
99,447
+57,500
55
$22.9M 0.46%
+167,520
56
$22.2M 0.44%
632,001
-1,086,349
57
$22.2M 0.44%
1,666,939
+666,939
58
$20.7M 0.41%
81,732
+42,785
59
$20.3M 0.4%
+67,901
60
$19.5M 0.39%
+1,285,371
61
$19.4M 0.39%
+145,000
62
$19.2M 0.38%
231,200
+27,200
63
$17.9M 0.36%
90,000
-30,000
64
$17.7M 0.35%
47,206
-5,049
65
$17.3M 0.34%
50,000
-27,388
66
$17.2M 0.34%
211,002
+48,037
67
$17.1M 0.34%
1,505,000
+275,000
68
$16.8M 0.33%
+475,316
69
$16.5M 0.33%
339,510
-652,537
70
$16.5M 0.33%
135,804
-83,986
71
$16.4M 0.33%
+305,560
72
$16.1M 0.32%
+54,322
73
$16.1M 0.32%
+339,511
74
$15.4M 0.31%
+55,000
75
$15.4M 0.31%
72,393
+21,018
1 2
3
4 5