MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$57.9M
3
+$57.8M
4
MON
Monsanto Co
MON
+$54.4M
5
WMT icon
Walmart
WMT
+$42M

Top Sells

1
+$255M
2
+$62M
3
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53.9M
5
MSFT icon
Microsoft
MSFT
+$44.1M

Sector Composition

1 Consumer Discretionary 24.06%
2 Communication Services 18.77%
3 Technology 13.88%
4 Financials 9.94%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.98M 0.18%
600,000
102
$5.63M 0.17%
+52,821
103
$5.08M 0.16%
+40,000
104
$4.94M 0.15%
175,000
105
$4.84M 0.15%
+90,000
106
$4.74M 0.15%
43,106
-23,903
107
$4.57M 0.14%
+50,000
108
$4.47M 0.14%
+250,000
109
$4.34M 0.13%
+50,000
110
$3.99M 0.12%
+31,250
111
$3.45M 0.11%
56,969
+706
112
$3M 0.09%
250,000
+119,400
113
$2.99M 0.09%
250,000
-475,000
114
$2.94M 0.09%
12,693
-1,451
115
$2.89M 0.09%
89,905
-67,195
116
$2.83M 0.09%
24,178
-11,131
117
$2.71M 0.08%
+82,082
118
$2.38M 0.07%
60,000
+35,000
119
$2.36M 0.07%
+250,000
120
$2.24M 0.07%
125,000
121
$2.04M 0.06%
+1,133,333
122
$1.83M 0.06%
100,000
123
$1.7M 0.05%
942,666
124
$1.62M 0.05%
+25,000
125
$1.5M 0.05%
+25,000
3 4
5
6 7