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MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.23%
2 Industrials 14.27%
3 Technology 12.32%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.23%
74,692
+2,594
102
$11.5M 0.23%
36,953
+29,946
103
$11.3M 0.22%
94,230
+7,974
104
$11.1M 0.22%
23,000
+17,853
105
$11.1M 0.22%
55,000
+50,136
106
$11.1M 0.22%
112,367
-23,437
107
$11.1M 0.22%
15,000
-32,000
108
$11.1M 0.22%
252,690
+130,296
109
$11M 0.22%
36,746
+21,689
110
$10.6M 0.21%
107,545
-31,185
111
$10.6M 0.21%
251,280
-139,600
112
$10.5M 0.21%
+462,566
113
$10.5M 0.21%
176,800
-40,800
114
$10.5M 0.21%
1,000,000
115
$10.4M 0.21%
1,000,000
116
$10.4M 0.21%
1,000,000
117
$10.3M 0.2%
131,274
-127,612
118
$10.2M 0.2%
21,196
+3,008
119
$10.1M 0.2%
132,498
-63,502
120
$10M 0.2%
+1,000,000
121
$9.9M 0.2%
+55,832
122
$9.76M 0.19%
407,417
-203,706
123
$9.69M 0.19%
29,974
+17,953
124
$9.56M 0.19%
642,742
-178,004
125
$9.52M 0.19%
274,433
-93,602
3 4
5
6 7