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
$4.86B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$93.1M
3
+$89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76M

Top Sells

1
+$296M
2
+$247M
3
+$146M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$102M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.9M

Sector Composition

1 Technology 16.95%
2 Financials 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.59%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.31%
87,400
+29,348
77
$14.7M 0.3%
104,692
+54,679
78
$14.3M 0.29%
+34,891
79
$13.9M 0.29%
+160,418
80
$13.9M 0.29%
103,764
-56,507
81
$13.6M 0.28%
157,955
-93,792
82
$13.3M 0.27%
50,287
-7,057
83
$12.6M 0.26%
+500,000
84
$12.5M 0.26%
+325,000
85
$12.4M 0.26%
+1,600,000
86
$11.9M 0.24%
+40,390
87
$11.8M 0.24%
30,000
+5,000
88
$11.3M 0.23%
54,573
-424,365
89
$11.2M 0.23%
310,980
+98,468
90
$11.1M 0.23%
254,774
+10,732
91
$11M 0.23%
+118,100
92
$10.9M 0.22%
+71,446
93
$10.6M 0.22%
+64,589
94
$10.6M 0.22%
+275,000
95
$10.6M 0.22%
1,000,000
-1,000,000
96
$10.3M 0.21%
49,369
-1,812
97
$10.3M 0.21%
+50,000
98
$10.2M 0.21%
+1,259
99
$10.2M 0.21%
68,667
+10,333
100
$10M 0.21%
80,797
+22,243
2 3
4
5 6