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
$2.01B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$54.7M
3
+$49.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$47.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$46.6M

Top Sells

1
+$93.4M
2
+$85M
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
$901K 0.04%
+100,000
177
$891K 0.04%
+25,000
178
$887K 0.04%
+225,000
179
$869K 0.04%
+60,784
180
$811K 0.04%
+217,500
181
$807K 0.04%
+101,043
182
$711K 0.04%
+45,000
183
$689K 0.03%
+16,700
184
$622K 0.03%
+1,700,000
185
$612K 0.03%
+13,808
186
$595K 0.03%
2,563
-562
187
$567K 0.03%
52,293
188
$474K 0.02%
+64,400
189
$462K 0.02%
255,000
190
$434K 0.02%
+82,000
191
$425K 0.02%
+1,700,000
192
$364K 0.02%
+9,385
193
$326K 0.02%
1,715,000
194
$281K 0.01%
+7,500
195
$258K 0.01%
+3,091
196
$245K 0.01%
100,000
197
$240K 0.01%
750,000
198
$237K 0.01%
9,991
-3,830
199
$221K 0.01%
+735,000
200
$210K 0.01%
+700,000
6 7
8
9 10