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
$1.66B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$53.2M
3
+$22.2M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$20.5M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.83%
2 Industrials 11.91%
3 Consumer Discretionary 11.88%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.05M 0.28%
135,261
+16,100
102
$6.02M 0.28%
111,829
+11,326
103
$6.01M 0.28%
87,394
-40,378
104
$6M 0.28%
+104,325
105
$5.96M 0.28%
+900,000
106
$5.92M 0.28%
+63,428
107
$5.92M 0.28%
163,750
+32,791
108
$5.9M 0.28%
+600,000
109
$5.84M 0.27%
458,576
+106,712
110
$5.82M 0.27%
+126,581
111
$5.81M 0.27%
19,535
+5,023
112
$5.77M 0.27%
132,511
+25,605
113
$5.7M 0.27%
+101,035
114
$5.68M 0.27%
159,571
+35,347
115
$5.65M 0.26%
154,289
+145,260
116
$5.6M 0.26%
180,000
-90,000
117
$5.46M 0.26%
+125,000
118
$5.31M 0.25%
+81,258
119
$5.28M 0.25%
+350,000
120
$5.27M 0.25%
+103,730
121
$5.2M 0.24%
100,000
+10,000
122
$5.12M 0.24%
+440,400
123
$4.92M 0.23%
80,000
-270,000
124
$4.9M 0.23%
35,000
-108,216
125
$4.88M 0.23%
175,000
-14,248
3 4
5
6 7