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
$2.01B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$56.6M
3
+$52.2M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$50.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.7M

Top Sells

1
+$93.4M
2
+$91.9M
3
+$79M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.1M
5
JPM icon
JPMorgan Chase
JPM
+$51.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Communication Services 10.36%
3 Industrials 9.79%
4 Technology 9.71%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.1M 0.17%
+225,000
127
$3.83M 0.15%
+150,000
128
$3.76M 0.15%
84,000
+75,000
129
$3.68M 0.15%
+100,000
130
$3.6M 0.15%
+50,000
131
$3.58M 0.14%
35,513
+6,706
132
$3.52M 0.14%
12,500
-31,250
133
$3.46M 0.14%
+159,500
134
$3.24M 0.13%
+35,700
135
$3.22M 0.13%
375,000
+126,360
136
$3.19M 0.13%
243,037
137
$2.93M 0.12%
+965,000
138
$2.88M 0.12%
+210,000
139
$2.86M 0.12%
+70,000
140
$2.79M 0.11%
103,300
+49,800
141
$2.71M 0.11%
+100,000
142
$2.68M 0.11%
+190,000
143
$2.61M 0.11%
250,000
144
$2.58M 0.1%
330,000
145
$2.52M 0.1%
+155,000
146
$2.46M 0.1%
130,000
+22,150
147
$2.38M 0.1%
+125,000
148
$2.35M 0.09%
+250,000
149
$2.28M 0.09%
+33,300
150
$2.25M 0.09%
125,000
-25,000
4 5
6
7 8