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MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.23%
2 Industrials 14.27%
3 Technology 12.32%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.36M 0.19%
163,348
+52,736
127
$9.22M 0.18%
+408,000
128
$9.13M 0.18%
271,610
-987,326
129
$8.87M 0.18%
2,720,000
+680,000
130
$8.71M 0.17%
+105,426
131
$8.69M 0.17%
+24,867
132
$8.69M 0.17%
103,575
+2,475
133
$8.12M 0.16%
270,000
-20,000
134
$8.08M 0.16%
28,726
+26,739
135
$8M 0.16%
54,937
-61,563
136
$7.86M 0.16%
+48,300
137
$7.8M 0.16%
750,000
138
$7.73M 0.15%
+61,726
139
$7.65M 0.15%
48,925
+22,116
140
$7.57M 0.15%
+750,000
141
$7.56M 0.15%
23,812
+17,319
142
$7.49M 0.15%
+137,683
143
$7.48M 0.15%
595,845
+305,541
144
$7.46M 0.15%
+750,000
145
$7.37M 0.15%
+55,489
146
$7.31M 0.15%
+115,396
147
$7.23M 0.14%
136,000
148
$7.11M 0.14%
+700,000
149
$7.07M 0.14%
+50,000
150
$7.06M 0.14%
600,000
4 5
6
7 8