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MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.23%
2 Industrials 14.27%
3 Technology 12.32%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.3%
+1,500,000
77
$14.9M 0.3%
135,804
-207,779
78
$14.7M 0.29%
135,802
-101,855
79
$14.6M 0.29%
+33,950
80
$14.3M 0.28%
+83,760
81
$14M 0.28%
+149,385
82
$13.9M 0.28%
60,000
-40,000
83
$13.9M 0.28%
48,079
+12,004
84
$13.8M 0.27%
180,368
-62,124
85
$13.6M 0.27%
41,133
+5,623
86
$13.5M 0.27%
611,117
-1
87
$13M 0.26%
679,022
-1,140,506
88
$13M 0.26%
+335,040
89
$12.9M 0.26%
+1,000,000
90
$12.8M 0.25%
104,431
-1,797
91
$12.7M 0.25%
+67,901
92
$12.6M 0.25%
440,676
+304,871
93
$12.5M 0.25%
124,975
+44,975
94
$12.5M 0.25%
+1,225,000
95
$12.4M 0.25%
+111,560
96
$12.3M 0.24%
+61,138
97
$12.2M 0.24%
+1,200,000
98
$12.2M 0.24%
45,000
99
$12M 0.24%
+1,100,000
100
$11.9M 0.24%
12,894
-7,106
2 3
4
5 6