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

Top Buys

1
+$106M
2
+$94.9M
3
+$92.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$86.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$83.6M

Top Sells

1
+$322M
2
+$247M
3
+$149M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M

Sector Composition

1 Financials 16.92%
2 Technology 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.55%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.29M 0.08%
500,000
152
$5.25M 0.08%
20,000
-20,916
153
$5.24M 0.08%
500,000
154
$5.23M 0.08%
+30,000
155
$5.21M 0.08%
500,000
156
$5.08M 0.08%
+500,000
157
$4.95M 0.08%
504,834
+112,922
158
$4.94M 0.08%
25,000
-11,000
159
$4.91M 0.08%
+25,201
160
$4.87M 0.08%
+101,752
161
$4.84M 0.08%
+37,430
162
$4.81M 0.08%
+200,000
163
$4.79M 0.08%
+12,000
164
$4.78M 0.08%
+95,230
165
$4.78M 0.08%
+269,776
166
$4.74M 0.08%
+21,226
167
$4.7M 0.08%
+27,307
168
$4.68M 0.07%
+110,351
169
$4.67M 0.07%
+102,960
170
$4.46M 0.07%
+396,985
171
$4.42M 0.07%
400,000
172
$4.32M 0.07%
+150,000
173
$4.3M 0.07%
+240,300
174
$4.24M 0.07%
128,250
-156,750
175
$4.11M 0.07%
+400,000
5 6
7
8 9