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
$1.66B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$58.3M
3
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M

Top Sells

1
+$61.3M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.3%
2 Industrials 11.91%
3 Consumer Discretionary 11.53%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.06M 0.42%
+735,000
77
$6.97M 0.42%
175,000
-63,644
78
$6.92M 0.42%
700,000
79
$6.9M 0.41%
+210,000
80
$6.87M 0.41%
+16,372
81
$6.68M 0.4%
49,500
-5,000
82
$6.65M 0.4%
320,874
+300,307
83
$6.63M 0.4%
11,495
-9,154
84
$6.61M 0.4%
85,000
+20,000
85
$6.58M 0.4%
42,000
-31,000
86
$6.57M 0.39%
240,000
-105,000
87
$6.53M 0.39%
+200,000
88
$6.46M 0.39%
847,053
-42,947
89
$6.43M 0.39%
+225,000
90
$6.4M 0.38%
+300,000
91
$6.38M 0.38%
+128,824
92
$6.36M 0.38%
35,000
-111,822
93
$6.36M 0.38%
177,697
-94,771
94
$6.36M 0.38%
125,495
+19,135
95
$6.21M 0.37%
+200,000
96
$6.17M 0.37%
134,477
+18,182
97
$6.17M 0.37%
82,921
+22,549
98
$6.14M 0.37%
213,860
+18,860
99
$6.11M 0.37%
51,517
+12,673
100
$6.05M 0.36%
135,261
+16,100
2 3
4
5 6