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
$2.01B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$56.6M
3
+$52.2M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$50.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.7M

Top Sells

1
+$93.4M
2
+$91.9M
3
+$79M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.1M
5
JPM icon
JPMorgan Chase
JPM
+$51.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Communication Services 10.36%
3 Industrials 9.79%
4 Technology 9.71%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$937K 0.04%
31,764
+9,997
177
$901K 0.04%
+100,000
178
$891K 0.04%
+25,000
179
$887K 0.04%
+225,000
180
$869K 0.04%
+60,784
181
$811K 0.03%
+217,500
182
$807K 0.03%
+101,043
183
$711K 0.03%
+45,000
184
$689K 0.03%
+16,700
185
$622K 0.03%
1,700,000
186
$612K 0.02%
+13,808
187
$595K 0.02%
2,563
-562
188
$567K 0.02%
52,293
189
$474K 0.02%
+64,400
190
$462K 0.02%
255,000
191
$434K 0.02%
+82,000
192
$425K 0.02%
1,700,000
193
$364K 0.01%
+9,385
194
$326K 0.01%
1,715,000
195
$281K 0.01%
+7,500
196
$258K 0.01%
+3,091
197
$245K 0.01%
100,000
198
$240K 0.01%
750,000
199
$237K 0.01%
9,991
-3,830
200
$221K 0.01%
+735,000
6 7
8
9 10