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
$1.66B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$58.3M
3
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M

Top Sells

1
+$61.3M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.3%
2 Industrials 11.91%
3 Consumer Discretionary 11.53%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.02M 0.36%
111,829
+11,326
102
$6.01M 0.36%
87,394
-40,378
103
$6M 0.36%
+104,325
104
$5.96M 0.36%
+900,000
105
$5.92M 0.36%
+63,428
106
$5.92M 0.36%
163,750
+32,791
107
$5.84M 0.35%
458,576
+106,712
108
$5.82M 0.35%
+126,581
109
$5.81M 0.35%
19,535
+5,023
110
$5.77M 0.35%
132,511
+25,605
111
$5.7M 0.34%
+101,035
112
$5.68M 0.34%
159,571
+35,347
113
$5.65M 0.34%
154,289
+145,260
114
$5.6M 0.34%
180,000
-90,000
115
$5.46M 0.33%
+125,000
116
$5.31M 0.32%
+81,258
117
$5.28M 0.32%
+350,000
118
$5.27M 0.32%
+103,730
119
$5.2M 0.31%
100,000
+10,000
120
$5.12M 0.31%
+440,400
121
$4.92M 0.3%
80,000
-270,000
122
$4.9M 0.29%
35,000
-108,216
123
$4.88M 0.29%
175,000
-14,248
124
$4.83M 0.29%
73,000
-447,175
125
$4.74M 0.28%
115,000
+20,000
3 4
5
6 7