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

Top Buys

1
+$106M
2
+$94.9M
3
+$92.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$86.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$83.6M

Top Sells

1
+$322M
2
+$247M
3
+$149M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M

Sector Composition

1 Financials 16.92%
2 Technology 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.55%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.24%
87,400
+29,348
77
$14.7M 0.23%
104,692
+54,679
78
$14.3M 0.23%
+34,891
79
$13.9M 0.22%
+160,418
80
$13.9M 0.22%
103,764
-56,507
81
$13.6M 0.22%
157,955
-93,792
82
$13.3M 0.21%
50,287
-7,057
83
$12.6M 0.2%
+500,000
84
$12.5M 0.2%
+325,000
85
$12.4M 0.2%
+1,600,000
86
$11.9M 0.19%
+40,390
87
$11.8M 0.19%
30,000
+5,000
88
$11.3M 0.18%
54,573
-424,365
89
$11.2M 0.18%
310,980
+98,468
90
$11.1M 0.18%
254,774
+10,732
91
$11M 0.18%
+118,100
92
$10.9M 0.17%
+71,446
93
$10.6M 0.17%
+64,589
94
$10.6M 0.17%
+275,000
95
$10.6M 0.17%
1,000,000
-1,000,000
96
$10.3M 0.16%
49,369
-1,812
97
$10.3M 0.16%
+50,000
98
$10.2M 0.16%
+1,259
99
$10.2M 0.16%
68,667
+10,333
100
$10M 0.16%
80,797
+22,243
2 3
4
5 6