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
$2.01B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$56.6M
3
+$52.2M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$50.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.7M

Top Sells

1
+$93.4M
2
+$91.9M
3
+$79M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.1M
5
JPM icon
JPMorgan Chase
JPM
+$51.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Communication Services 10.36%
3 Industrials 9.79%
4 Technology 9.71%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.09%
34,027
-8,601
152
$2.13M 0.09%
+70,000
153
$2.02M 0.08%
+175,000
154
$1.95M 0.08%
+47,750
155
$1.91M 0.08%
+17,184
156
$1.9M 0.08%
56,609
-268,391
157
$1.9M 0.08%
+157,500
158
$1.78M 0.07%
+46,560
159
$1.7M 0.07%
25,000
-64,000
160
$1.63M 0.07%
+60,000
161
$1.51M 0.06%
76,323
-65,718
162
$1.47M 0.06%
+10,146
163
$1.41M 0.06%
+50,000
164
$1.41M 0.06%
10,000
-17,302
165
$1.4M 0.06%
+30,000
166
$1.3M 0.05%
69,994
+3,475
167
$1.18M 0.05%
243,230
168
$1.14M 0.05%
37,825
+13,322
169
$1.12M 0.05%
441,000
170
$1.1M 0.04%
23,971
+7,357
171
$1.05M 0.04%
25,000
-441,930
172
$1.01M 0.04%
+5,549
173
$960K 0.04%
2,000,000
174
$959K 0.04%
163,074
+26,723
175
$947K 0.04%
+25,000
5 6
7
8 9