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
$2.74B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$77.8M
3
+$66.1M
4
JD icon
JD.com
JD
+$63.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.2M

Top Sells

1
+$60.3M
2
+$50.3M
3
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
AMP icon
Ameriprise Financial
AMP
+$25M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 14.73%
3 Technology 12.66%
4 Communication Services 10.24%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.13M 0.17%
+70,730
127
$5.06M 0.17%
+200,000
128
$5.02M 0.16%
+105,219
129
$5.01M 0.16%
69,930
+4,276
130
$5M 0.16%
300,000
131
$5M 0.16%
+79,797
132
$4.83M 0.16%
965,000
-85,000
133
$4.78M 0.16%
+125,000
134
$4.73M 0.15%
+32,962
135
$4.57M 0.15%
400,562
+300,562
136
$4.42M 0.14%
71,586
+53,161
137
$4.4M 0.14%
80,856
-39,839
138
$4.35M 0.14%
1,520,000
+520,000
139
$4.23M 0.14%
120,000
-15,000
140
$4.12M 0.13%
+75,932
141
$4.06M 0.13%
870
142
$4.02M 0.13%
+42,463
143
$4M 0.13%
+122,249
144
$3.99M 0.13%
39,936
+15,000
145
$3.93M 0.13%
+16,092
146
$3.77M 0.12%
136,040
+12,441
147
$3.58M 0.12%
75,000
-1,055,400
148
$3.48M 0.11%
+350,000
149
$3.47M 0.11%
+51,061
150
$3.39M 0.11%
145,396
-99,802
4 5
6
7 8