MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$94.9M
2
+$93.1M
3
+$89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76M

Top Sells

1
+$296M
2
+$247M
3
+$146M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$102M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.9M

Sector Composition

1 Technology 16.95%
2 Financials 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.59%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.69M 0.2%
45,000
102
$9.55M 0.2%
1,060,000
+110,000
103
$9.55M 0.2%
+75,000
104
$9.36M 0.19%
21,235
+12,277
105
$9.06M 0.19%
141,809
+117,809
106
$8.84M 0.18%
21,289
+3,778
107
$8.84M 0.18%
225,000
-31,184
108
$8.82M 0.18%
+51,468
109
$8.64M 0.18%
185,000
110
$8.56M 0.18%
+66,168
111
$8.46M 0.17%
69,361
+36,718
112
$8.27M 0.17%
+240,908
113
$8.18M 0.17%
+140,000
114
$8.17M 0.17%
70,305
+25,515
115
$8.05M 0.17%
+700,000
116
$7.86M 0.16%
15,571
+10,598
117
$7.67M 0.16%
700,000
+500,000
118
$7.65M 0.16%
84,650
-20,060
119
$7.61M 0.16%
61,600
+1,660
120
$7.3M 0.15%
40,000
-5,000
121
$7.17M 0.15%
+37,688
122
$7.16M 0.15%
+275,140
123
$7.15M 0.15%
28,038
+4,082
124
$7.14M 0.15%
+600,000
125
$7.11M 0.15%
+123,394
3 4
5
6 7