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
$2.74B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$77.8M
3
+$66.1M
4
JD icon
JD.com
JD
+$63.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.2M

Top Sells

1
+$60.3M
2
+$50.3M
3
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
AMP icon
Ameriprise Financial
AMP
+$25M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 14.73%
3 Technology 12.66%
4 Communication Services 10.24%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.35%
168,529
-6,471
77
$10.5M 0.34%
+105,000
78
$10.5M 0.34%
250,000
-250,000
79
$10.3M 0.34%
160,116
-39,709
80
$10.1M 0.33%
210,611
-27,844
81
$9.91M 0.32%
334,164
+84,164
82
$9.85M 0.32%
+104,477
83
$9.58M 0.31%
+125,000
84
$9.33M 0.31%
+325,000
85
$9.14M 0.3%
+300,000
86
$9.03M 0.3%
45,000
-60,032
87
$8.98M 0.29%
+150,000
88
$8.88M 0.29%
26,925
-28,075
89
$8.56M 0.28%
200,000
-41,653
90
$8.49M 0.28%
+100,000
91
$8.46M 0.28%
+214,180
92
$8.24M 0.27%
1,400,000
-1,000,000
93
$8.14M 0.27%
45,000
-42,500
94
$8.11M 0.27%
100,000
-170,000
95
$7.87M 0.26%
264,658
-5,342
96
$7.8M 0.25%
+45,000
97
$7.67M 0.25%
188,316
+88,316
98
$7.6M 0.25%
178,840
99
$7.5M 0.25%
137,000
-63,000
100
$7.11M 0.23%
500,000
2 3
4
5 6