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
$4.86B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.9M
3
+$92.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$86.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$83.6M

Top Sells

1
+$322M
2
+$247M
3
+$149M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M

Sector Composition

1 Financials 16.92%
2 Technology 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.55%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.69M 0.15%
45,000
102
$9.55M 0.15%
1,060,000
+110,000
103
$9.55M 0.15%
+75,000
104
$9.36M 0.15%
21,235
+12,277
105
$9.06M 0.14%
141,809
+117,809
106
$8.84M 0.14%
21,289
+3,778
107
$8.84M 0.14%
225,000
-31,184
108
$8.82M 0.14%
+51,468
109
$8.64M 0.14%
185,000
110
$8.56M 0.14%
+66,168
111
$8.46M 0.14%
69,361
+36,718
112
$8.27M 0.13%
+240,908
113
$8.18M 0.13%
+140,000
114
$8.17M 0.13%
70,305
+25,515
115
$8.05M 0.13%
+700,000
116
$7.86M 0.13%
15,571
+10,598
117
$7.67M 0.12%
700,000
+500,000
118
$7.65M 0.12%
84,650
-20,060
119
$7.61M 0.12%
61,600
+1,660
120
$7.3M 0.12%
40,000
-5,000
121
$7.17M 0.11%
+37,688
122
$7.16M 0.11%
+275,140
123
$7.15M 0.11%
28,038
+4,082
124
$7.14M 0.11%
+600,000
125
$7.11M 0.11%
+123,394
3 4
5
6 7