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
$4.86B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.9M
3
+$92.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$86.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$83.6M

Top Sells

1
+$322M
2
+$247M
3
+$149M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M

Sector Composition

1 Financials 16.92%
2 Technology 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.55%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.1M 0.11%
+91,881
127
$7.05M 0.11%
+531,223
128
$6.92M 0.11%
+31,570
129
$6.83M 0.11%
+40,000
130
$6.82M 0.11%
+132,300
131
$6.73M 0.11%
+374,552
132
$6.59M 0.11%
+251,700
133
$6.54M 0.1%
+73,763
134
$6.52M 0.1%
+36,891
135
$6.47M 0.1%
+74,910
136
$6.42M 0.1%
118,141
-20,681
137
$6.28M 0.1%
55,000
-120,000
138
$6.24M 0.1%
600,000
139
$6.13M 0.1%
81,354
-30,145
140
$6.08M 0.1%
192,168
-2,218,698
141
$6.01M 0.1%
+18,751
142
$6.01M 0.1%
+4,880
143
$5.94M 0.09%
110,500
+3,000
144
$5.93M 0.09%
4,746
+1,298
145
$5.92M 0.09%
1,465,000
146
$5.71M 0.09%
500,000
147
$5.53M 0.09%
+550,000
148
$5.49M 0.09%
500,000
149
$5.36M 0.09%
+93,556
150
$5.29M 0.08%
47,000
-5,750
4 5
6
7 8