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
$2.01B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$54.7M
3
+$49.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$47.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$46.6M

Top Sells

1
+$93.4M
2
+$85M
3
+$79M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.1M
5
JPM icon
JPMorgan Chase
JPM
+$51.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Communication Services 10.36%
3 Industrials 9.79%
4 Technology 9.71%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.79M 0.44%
250,000
+50,000
77
$8.66M 0.43%
+125,000
78
$8.55M 0.43%
+280,000
79
$8.55M 0.42%
882,000
80
$8.5M 0.42%
+315,000
81
$8.45M 0.42%
381,142
+110,000
82
$8.4M 0.42%
120,000
-207,500
83
$8.29M 0.41%
+150,000
84
$7.8M 0.39%
140,571
+115,000
85
$7.73M 0.38%
+250,000
86
$7.61M 0.38%
86,702
+69,809
87
$7.25M 0.36%
100,000
+45,000
88
$7.12M 0.35%
+250,000
89
$7.04M 0.35%
+224,000
90
$7.02M 0.35%
735,000
91
$6.98M 0.35%
210,000
+110,000
92
$6.96M 0.35%
109,217
+51,366
93
$6.94M 0.35%
700,000
94
$6.7M 0.33%
175,000
-100,000
95
$6.67M 0.33%
300,000
-300,000
96
$6.65M 0.33%
79,333
+50,000
97
$6.62M 0.33%
167,374
+46,000
98
$6.6M 0.33%
105,454
+82,982
99
$6.56M 0.33%
57,300
+43,850
100
$6.43M 0.32%
+56,500
2 3
4
5 6