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
$2.01B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$54.7M
3
+$49.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$47.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$46.6M

Top Sells

1
+$93.4M
2
+$85M
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
$2.13M 0.11%
+70,000
152
$2.02M 0.1%
+175,000
153
$1.95M 0.1%
+47,750
154
$1.91M 0.09%
+17,184
155
$1.9M 0.09%
56,609
-268,391
156
$1.9M 0.09%
+157,500
157
$1.78M 0.09%
+46,560
158
$1.7M 0.08%
25,000
-64,000
159
$1.63M 0.08%
+60,000
160
$1.51M 0.07%
76,323
-65,718
161
$1.47M 0.07%
+10,146
162
$1.41M 0.07%
+50,000
163
$1.41M 0.07%
10,000
-17,302
164
$1.4M 0.07%
+30,000
165
$1.3M 0.06%
69,994
+3,475
166
$1.18M 0.06%
243,230
167
$1.14M 0.06%
37,825
+13,322
168
$1.12M 0.06%
441,000
169
$1.1M 0.05%
23,971
+7,357
170
$1.05M 0.05%
25,000
-441,930
171
$1.01M 0.05%
+5,549
172
$960K 0.05%
2,000,000
173
$959K 0.05%
163,074
+26,723
174
$947K 0.05%
+25,000
175
$937K 0.05%
31,764
+9,997
5 6
7
8 9