We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.23%
2 Industrials 14.27%
3 Technology 12.32%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.91M 0.14%
+270,271
152
$6.89M 0.14%
+650,000
153
$6.83M 0.14%
81,763
+30,174
154
$6.79M 0.14%
35,788
-26,735
155
$6.79M 0.14%
+603,920
156
$6.49M 0.13%
26,700
+25,700
157
$6.39M 0.13%
+54,070
158
$6.26M 0.12%
+165,000
159
$6.22M 0.12%
+12,459
160
$6.16M 0.12%
688,592
+55,941
161
$6.16M 0.12%
+19,856
162
$6.15M 0.12%
304,177
+1,777
163
$6.06M 0.12%
88,400
+20,400
164
$6.03M 0.12%
+600,000
165
$5.91M 0.12%
550,000
166
$5.86M 0.12%
17,180
+2,143
167
$5.85M 0.12%
232,243
+64,903
168
$5.79M 0.12%
150,000
+35,000
169
$5.75M 0.11%
21,126
+15,012
170
$5.68M 0.11%
+300,000
171
$5.62M 0.11%
140,000
+50,000
172
$5.6M 0.11%
+3,744
173
$5.57M 0.11%
18,519
-9,995
174
$5.52M 0.11%
525,000
175
$5.47M 0.11%
239,376
+97,832
5 6
7
8 9