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
$2.92B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$57.9M
3
+$57.8M
4
MON
Monsanto Co
MON
+$54.4M
5
WMT icon
Walmart
WMT
+$42M

Top Sells

1
+$255M
2
+$62M
3
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53.9M
5
MSFT icon
Microsoft
MSFT
+$44.1M

Sector Composition

1 Consumer Discretionary 24.06%
2 Communication Services 18.77%
3 Technology 13.88%
4 Financials 9.94%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.02%
+20,000
152
$644K 0.02%
200,000
153
$640K 0.02%
4,000
-2,000
154
$605K 0.02%
+50,000
155
$594K 0.02%
+4,590
156
$582K 0.02%
200,000
157
$577K 0.02%
+58,298
158
$533K 0.02%
750,000
159
$518K 0.02%
+50,000
160
$513K 0.02%
25,000
161
$450K 0.01%
+500,000
162
$429K 0.01%
+25,000
163
$390K 0.01%
+333,333
164
$306K 0.01%
850,000
165
$221K 0.01%
+3,125
166
$218K 0.01%
256,000
167
$215K 0.01%
4,389
-5,733
168
$190K 0.01%
500,000
169
$120K ﹤0.01%
600,000
170
$98K ﹤0.01%
350,000
171
$71K ﹤0.01%
100,000
172
$59K ﹤0.01%
+160,000
173
$59K ﹤0.01%
735,000
174
– –
-75,000
175
– –
-45,000
5 6
7
8 9