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
$2.01B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$56.6M
3
+$52.2M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$50.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.7M

Top Sells

1
+$93.4M
2
+$91.9M
3
+$79M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.1M
5
JPM icon
JPMorgan Chase
JPM
+$51.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Communication Services 10.36%
3 Industrials 9.79%
4 Technology 9.71%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.43M 0.26%
+56,500
102
$6.16M 0.25%
+90,000
103
$6.15M 0.25%
224,000
-1,000
104
$6.12M 0.25%
250,000
-275,000
105
$5.89M 0.24%
600,000
106
$5.88M 0.24%
+200,000
107
$5.75M 0.23%
224,609
-231,041
108
$5.7M 0.23%
215,000
-70,095
109
$5.57M 0.22%
+200,000
110
$5.53M 0.22%
+277,000
111
$5.51M 0.22%
100,000
-50,000
112
$5.49M 0.22%
+380,000
113
$5.37M 0.22%
650,000
-150,000
114
$5.07M 0.2%
+79,100
115
$4.96M 0.2%
+134,800
116
$4.84M 0.2%
+25,000
117
$4.83M 0.19%
500,000
118
$4.75M 0.19%
+145,000
119
$4.7M 0.19%
+130,000
120
$4.67M 0.19%
+453,711
121
$4.66M 0.19%
70,000
+5,000
122
$4.31M 0.17%
149,045
-10,955
123
$4.3M 0.17%
63,000
-85,000
124
$4.19M 0.17%
200,000
-42,059
125
$4.17M 0.17%
+75,000
3 4
5
6 7