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
$4.86B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$93.1M
3
+$89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76M

Top Sells

1
+$296M
2
+$247M
3
+$146M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$102M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.9M

Sector Composition

1 Technology 16.95%
2 Financials 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.59%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.29M 0.11%
500,000
152
$5.25M 0.11%
20,000
-20,916
153
$5.24M 0.11%
500,000
154
$5.23M 0.11%
+30,000
155
$5.21M 0.11%
500,000
156
$5.08M 0.1%
+500,000
157
$4.95M 0.1%
504,834
+112,922
158
$4.94M 0.1%
25,000
-11,000
159
$4.91M 0.1%
+25,201
160
$4.87M 0.1%
+101,752
161
$4.84M 0.1%
+37,430
162
$4.81M 0.1%
+200,000
163
$4.79M 0.1%
+12,000
164
$4.78M 0.1%
+95,230
165
$4.78M 0.1%
+269,776
166
$4.74M 0.1%
+21,226
167
$4.7M 0.1%
+27,307
168
$4.68M 0.1%
+110,351
169
$4.67M 0.1%
+102,960
170
$4.46M 0.09%
+396,985
171
$4.42M 0.09%
400,000
172
$4.32M 0.09%
+150,000
173
$4.3M 0.09%
+360,450
174
$4.24M 0.09%
128,250
-156,750
175
$4.11M 0.08%
+400,000
5 6
7
8 9