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
$1.66B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$58.3M
3
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M

Top Sells

1
+$61.3M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.3%
2 Industrials 11.91%
3 Consumer Discretionary 11.53%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.75M 0.11%
125,000
-150,000
177
$1.74M 0.1%
25,000
-25,000
178
$1.73M 0.1%
+42,568
179
$1.71M 0.1%
37,280
+22,035
180
$1.71M 0.1%
58,105
+31,707
181
$1.65M 0.1%
48,282
+28,293
182
$1.64M 0.1%
80,000
+2,000
183
$1.59M 0.1%
200,000
-300,000
184
$1.56M 0.09%
27,500
-84,238
185
$1.48M 0.09%
100,000
-50,000
186
$1.43M 0.09%
20,000
-13,333
187
$1.39M 0.08%
228,797
-181,203
188
$1.39M 0.08%
35,000
-20,000
189
$1.35M 0.08%
102,272
-112,273
190
$1.22M 0.07%
46,962
+9,479
191
$1.19M 0.07%
225,000
-100,000
192
$1.16M 0.07%
+10,000
193
$1.13M 0.07%
+18,780
194
$1.11M 0.07%
13,034
+8,018
195
$1.09M 0.07%
18,965
-296,043
196
$1.07M 0.06%
52,500
-157,500
197
$1.03M 0.06%
13,495
-20,810
198
$969K 0.06%
3,125
199
$840K 0.05%
+400,000
200
$825K 0.05%
+441,000
6 7
8
9 10