MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$57.9M
3
+$57.8M
4
MON
Monsanto Co
MON
+$54.4M
5
WMT icon
Walmart
WMT
+$42M

Top Sells

1
+$255M
2
+$62M
3
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53.9M
5
MSFT icon
Microsoft
MSFT
+$44.1M

Sector Composition

1 Consumer Discretionary 24.06%
2 Communication Services 18.77%
3 Technology 13.88%
4 Financials 9.94%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.34%
100,000
+25,000
77
$10.8M 0.33%
+300,000
78
$10.6M 0.33%
+195,000
79
$10.6M 0.33%
430,000
-425,000
80
$10.2M 0.31%
+525,000
81
$9.84M 0.3%
455,000
-75,000
82
$9.75M 0.3%
+1,000,000
83
$9.73M 0.3%
+300,000
84
$9.23M 0.28%
+900,000
85
$8.86M 0.27%
882,000
86
$8.74M 0.27%
+100,000
87
$8.72M 0.27%
77,082
+22,014
88
$8.5M 0.26%
+375,000
89
$8.37M 0.26%
+175,000
90
$8.36M 0.26%
901,370
+26,100
91
$8.26M 0.25%
+100,000
92
$8.03M 0.25%
172,854
-208,395
93
$7.67M 0.24%
50,000
-70,000
94
$7.46M 0.23%
+125,000
95
$7.36M 0.23%
735,000
96
$6.92M 0.21%
700,000
97
$6.78M 0.21%
+75,000
98
$6.78M 0.21%
+108,000
99
$6.17M 0.19%
+110,820
100
$6M 0.18%
+250,000
2 3
4
5 6