MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Return 20.45%
This Quarter Return
+6.76%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.92B
AUM Growth
+$208M
Cap. Flow
+$99M
Cap. Flow %
3.39%
Top 10 Hldgs %
35.16%
Holding
257
New
70
Increased
36
Reduced
31
Closed
64

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$172M
2
JD icon
JD.com
JD
$57.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.8M
4
MON
Monsanto Co
MON
$54.4M
5
WMT icon
Walmart
WMT
$42M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$255M
2
GS icon
Goldman Sachs
GS
$62M
3
MS icon
Morgan Stanley
MS
$60.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$53.9M
5
MSFT icon
Microsoft
MSFT
$44.1M

Sector Composition

1 Consumer Discretionary 24.06%
2 Communication Services 18.77%
3 Technology 13.88%
4 Financials 9.94%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
176
Ally Financial
ALLY
$12.7B
– –
0
– –
AMP icon
177
Ameriprise Financial
AMP
$46.1B
– –
-75,000
Closed -$9.73M
BIDU icon
178
Baidu
BIDU
$35.1B
– –
-43,000
Closed -$7.42M
BP icon
179
BP
BP
$87.4B
– –
-86,007
Closed -$2.59M
BYD icon
180
Boyd Gaming
BYD
$6.93B
– –
-150,000
Closed -$3.3M
C icon
181
Citigroup
C
$176B
– –
0
– –
CHRW icon
182
C.H. Robinson
CHRW
$14.9B
– –
0
– –
CMG icon
183
Chipotle Mexican Grill
CMG
$55.1B
– –
-2,375,000
Closed -$21.2M
COST icon
184
Costco
COST
$427B
– –
0
– –
DKS icon
185
Dick's Sporting Goods
DKS
$17.7B
– –
-100,000
Closed -$4.87M
DLTR icon
186
Dollar Tree
DLTR
$20.6B
– –
-325,000
Closed -$25.5M
EBAY icon
187
eBay
EBAY
$42.3B
– –
0
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-6,470,000
Closed -$255M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
EOG icon
190
EOG Resources
EOG
$64.4B
– –
-35,000
Closed -$3.41M
EWM icon
191
iShares MSCI Malaysia ETF
EWM
$240M
– –
-65,000
Closed -$1.98M
EXPE icon
192
Expedia Group
EXPE
$26.6B
– –
-335,000
Closed -$42.3M
FL icon
193
Foot Locker
FL
$2.29B
– –
-150,000
Closed -$11.2M
FXI icon
194
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GLNG icon
195
Golar LNG
GLNG
$4.52B
– –
-200,000
Closed -$5.59M
GS icon
196
Goldman Sachs
GS
$223B
– –
-270,000
Closed -$62M
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
INTC icon
198
Intel
INTC
$107B
– –
-425,000
Closed -$15.3M
IWM icon
199
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KHC icon
200
Kraft Heinz
KHC
$32.3B
– –
-75,000
Closed -$6.81M
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