MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$53.2M
3
+$22.2M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$20.5M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.83%
2 Industrials 11.91%
3 Consumer Discretionary 11.88%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.14M 0.15%
75,000
-115,000
152
$3.1M 0.14%
85,000
-15,000
153
$2.9M 0.14%
20,920
-57,530
154
$2.89M 0.14%
275,000
155
$2.75M 0.13%
+60,000
156
$2.73M 0.13%
92,194
-121,545
157
$2.71M 0.13%
+75,000
158
$2.63M 0.12%
95,000
+15,000
159
$2.58M 0.12%
394,483
-65,747
160
$2.55M 0.12%
277,859
-45,242
161
$2.53M 0.12%
250,000
162
$2.52M 0.12%
+20,866
163
$2.52M 0.12%
269,600
-429,800
164
$2.46M 0.12%
290,000
+60,000
165
$2.44M 0.11%
55,000
+5,000
166
$2.41M 0.11%
40,000
-7,500
167
$2.4M 0.11%
+647,129
168
$2.4M 0.11%
17,871
+2,928
169
$2.36M 0.11%
54,418
+8,724
170
$2.25M 0.11%
42,688
+11,098
171
$2.06M 0.1%
+60,000
172
$2.06M 0.1%
+50,000
173
$2.02M 0.09%
+225,000
174
$1.85M 0.09%
50,000
-240,000
175
$1.84M 0.09%
+75,000
5 6
7
8 9