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
$2.01B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$56.6M
3
+$52.2M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$50.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.7M

Top Sells

1
+$93.4M
2
+$91.9M
3
+$79M
4
XOP icon
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
$8.82M 0.36%
+75,000
77
$8.79M 0.35%
250,000
+50,000
78
$8.66M 0.35%
+125,000
79
$8.55M 0.34%
+280,000
80
$8.55M 0.34%
882,000
81
$8.5M 0.34%
+315,000
82
$8.45M 0.34%
190,571
+55,000
83
$8.4M 0.34%
120,000
-207,500
84
$8.29M 0.33%
+150,000
85
$7.8M 0.31%
140,571
+115,000
86
$7.73M 0.31%
+250,000
87
$7.61M 0.31%
86,702
+69,809
88
$7.25M 0.29%
100,000
+45,000
89
$7.12M 0.29%
+250,000
90
$7.04M 0.28%
+224,000
91
$7.02M 0.28%
735,000
92
$6.98M 0.28%
210,000
+110,000
93
$6.96M 0.28%
109,217
+51,366
94
$6.94M 0.28%
700,000
95
$6.7M 0.27%
175,000
-100,000
96
$6.67M 0.27%
300,000
-300,000
97
$6.65M 0.27%
79,333
+50,000
98
$6.62M 0.27%
83,687
+23,000
99
$6.6M 0.27%
105,454
+82,982
100
$6.56M 0.26%
57,300
+43,850
2 3
4
5 6