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
$2.74B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$77.8M
3
+$66.1M
4
JD icon
JD.com
JD
+$63.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.2M

Top Sells

1
+$60.3M
2
+$50.3M
3
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
AMP icon
Ameriprise Financial
AMP
+$25M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 14.73%
3 Technology 12.66%
4 Communication Services 10.24%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.08M 0.23%
+276,706
102
$6.96M 0.23%
74,276
+34,276
103
$6.95M 0.23%
+150,000
104
$6.94M 0.23%
250,000
-75,000
105
$6.6M 0.22%
+1,000,000
106
$6.53M 0.21%
+100,000
107
$6.49M 0.21%
30,500
108
$6.44M 0.21%
115,000
+40,000
109
$6.39M 0.21%
+168,068
110
$6.32M 0.21%
+47,368
111
$6.3M 0.21%
185,000
+60,000
112
$6.18M 0.2%
+115,000
113
$6.1M 0.2%
+329,956
114
$6.08M 0.2%
+282,425
115
$5.96M 0.19%
600,000
116
$5.96M 0.19%
+120,000
117
$5.96M 0.19%
+35,959
118
$5.93M 0.19%
+252,564
119
$5.68M 0.19%
+106,000
120
$5.67M 0.19%
+125,000
121
$5.49M 0.18%
+90,000
122
$5.48M 0.18%
225,944
-12,756
123
$5.32M 0.17%
+40,000
124
$5.22M 0.17%
+89,311
125
$5.17M 0.17%
+37,133
3 4
5
6 7