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
$2.01B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$54.7M
3
+$49.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$47.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$46.6M

Top Sells

1
+$93.4M
2
+$85M
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
$3.83M 0.19%
+150,000
127
$3.76M 0.19%
168,000
+150,000
128
$3.68M 0.18%
+100,000
129
$3.6M 0.18%
+50,000
130
$3.58M 0.18%
35,513
+6,706
131
$3.52M 0.18%
12,500
-31,250
132
$3.46M 0.17%
+159,500
133
$3.24M 0.16%
+35,700
134
$3.22M 0.16%
375,000
+126,360
135
$3.19M 0.16%
243,037
136
$2.93M 0.15%
+965,000
137
$2.88M 0.14%
+210,000
138
$2.86M 0.14%
+70,000
139
$2.79M 0.14%
103,300
+49,800
140
$2.71M 0.13%
+100,000
141
$2.68M 0.13%
+190,000
142
$2.61M 0.13%
250,000
143
$2.58M 0.13%
330,000
144
$2.52M 0.13%
+155,000
145
$2.46M 0.12%
130,000
+22,150
146
$2.38M 0.12%
+125,000
147
$2.35M 0.12%
+250,000
148
$2.28M 0.11%
+33,300
149
$2.25M 0.11%
125,000
-25,000
150
$2.14M 0.11%
34,027
-8,601
4 5
6
7 8