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
$2.92B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$57.9M
3
+$57.8M
4
MON
Monsanto Co
MON
+$54.4M
5
WMT icon
Walmart
WMT
+$42M

Top Sells

1
+$255M
2
+$62M
3
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53.9M
5
MSFT icon
Microsoft
MSFT
+$44.1M

Sector Composition

1 Consumer Discretionary 24.06%
2 Communication Services 18.77%
3 Technology 13.88%
4 Financials 9.94%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.05%
100,000
-405,000
127
$1.43M 0.04%
+391,708
128
$1.36M 0.04%
50,000
-12,500
129
$1.32M 0.04%
+100,000
130
$1.3M 0.04%
+10,202
131
$1.28M 0.04%
100,000
+50,000
132
$1.26M 0.04%
+2,500
133
$1.18M 0.04%
30,678
-47,170
134
$1.18M 0.04%
+100,000
135
$1.13M 0.03%
+833,333
136
$1.02M 0.03%
+37,500
137
$1M 0.03%
10,000
138
$1M 0.03%
225,000
139
$960K 0.03%
2,000,000
140
$945K 0.03%
+150,000
141
$944K 0.03%
633,333
142
$938K 0.03%
75,000
-25,000
143
$938K 0.03%
750,000
144
$936K 0.03%
10,000
-30,000
145
$914K 0.03%
425,000
146
$894K 0.03%
1,225,000
147
$892K 0.03%
14,105
-29,331
148
$843K 0.03%
+385,000
149
$786K 0.02%
299,900
-200,000
150
$671K 0.02%
1,490,000
4 5
6
7 8