MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
467
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$58.3M
3
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M

Top Sells

1
+$61.3M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.3%
2 Industrials 11.91%
3 Consumer Discretionary 11.53%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.9M 0.17%
20,920
-57,530
152
$2.89M 0.17%
275,000
153
$2.75M 0.17%
+60,000
154
$2.73M 0.16%
92,194
-121,545
155
$2.71M 0.16%
+75,000
156
$2.63M 0.16%
95,000
+15,000
157
$2.58M 0.16%
394,483
-65,747
158
$2.55M 0.15%
277,859
-45,242
159
$2.53M 0.15%
250,000
160
$2.52M 0.15%
+20,866
161
$2.52M 0.15%
269,600
-429,800
162
$2.46M 0.15%
290,000
+60,000
163
$2.44M 0.15%
55,000
+5,000
164
$2.41M 0.15%
40,000
-7,500
165
$2.4M 0.14%
+647,129
166
$2.4M 0.14%
17,871
+2,928
167
$2.36M 0.14%
54,418
+8,724
168
$2.25M 0.14%
42,688
+11,098
169
$2.06M 0.12%
+60,000
170
$2.06M 0.12%
+50,000
171
$2.02M 0.12%
+225,000
172
$1.85M 0.11%
50,000
-240,000
173
$1.84M 0.11%
+75,000
174
$1.81M 0.11%
89,206
-111,714
175
$1.79M 0.11%
+34,884
5 6
7
8 9