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
$2.74B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$77.8M
3
+$66.1M
4
JD icon
JD.com
JD
+$63.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.2M

Top Sells

1
+$60.3M
2
+$50.3M
3
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
AMP icon
Ameriprise Financial
AMP
+$25M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 14.73%
3 Technology 12.66%
4 Communication Services 10.24%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.3M 0.11%
+10,000
152
$3.27M 0.11%
+125,000
153
$3.26M 0.11%
+65,000
154
$3.21M 0.1%
50,000
-138,000
155
$3.18M 0.1%
12,000
-23,000
156
$3.17M 0.1%
+66,150
157
$3.13M 0.1%
500,000
158
$3.04M 0.1%
100,000
-120,000
159
$3M 0.1%
+35,000
160
$2.97M 0.1%
+50,000
161
$2.94M 0.1%
+9,924
162
$2.89M 0.09%
96,143
-32,017
163
$2.87M 0.09%
1
164
$2.79M 0.09%
40,000
+5,000
165
$2.79M 0.09%
65,000
+15,000
166
$2.69M 0.09%
75,000
-125,000
167
$2.67M 0.09%
250,000
-750,000
168
$2.64M 0.09%
+125,000
169
$2.5M 0.08%
+225,000
170
$2.5M 0.08%
+11,917
171
$2.34M 0.08%
+244,165
172
$2.17M 0.07%
80,000
-200,000
173
$2.04M 0.07%
+29,088
174
$2.01M 0.07%
+20,000
175
$1.99M 0.07%
+41,178
5 6
7
8 9