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
$1.66B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$53.2M
3
+$22.2M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$20.5M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.83%
2 Industrials 11.91%
3 Consumer Discretionary 11.88%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.13M 0.33%
65,000
-23,770
77
$7.06M 0.33%
+735,000
78
$6.97M 0.33%
175,000
-63,644
79
$6.92M 0.32%
700,000
80
$6.9M 0.32%
+210,000
81
$6.87M 0.32%
16,372
+13,124
82
$6.68M 0.31%
49,500
-5,000
83
$6.65M 0.31%
320,874
+300,307
84
$6.63M 0.31%
11,495
-9,154
85
$6.61M 0.31%
85,000
+20,000
86
$6.58M 0.31%
42,000
-31,000
87
$6.57M 0.31%
240,000
-105,000
88
$6.53M 0.31%
+200,000
89
$6.46M 0.3%
847,053
-42,947
90
$6.43M 0.3%
+225,000
91
$6.4M 0.3%
+300,000
92
$6.38M 0.3%
+128,824
93
$6.36M 0.3%
35,000
-111,822
94
$6.36M 0.3%
125,495
+19,135
95
$6.36M 0.3%
74,350
-39,653
96
$6.21M 0.29%
+200,000
97
$6.17M 0.29%
134,477
+18,182
98
$6.17M 0.29%
82,921
+22,549
99
$6.14M 0.29%
213,860
+18,860
100
$6.11M 0.29%
51,517
+12,673
2 3
4
5 6