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
$2.74B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$77.8M
3
+$66.1M
4
JD icon
JD.com
JD
+$63.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.2M

Top Sells

1
+$60.3M
2
+$50.3M
3
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
AMP icon
Ameriprise Financial
AMP
+$25M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 14.73%
3 Technology 12.66%
4 Communication Services 10.24%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.99M 0.07%
+17,100
177
$1.89M 0.06%
78,947
-136,262
178
$1.79M 0.06%
75,000
-25,000
179
$1.78M 0.06%
135,000
+35,000
180
$1.71M 0.06%
50,000
-205,000
181
$1.56M 0.05%
+78,952
182
$1.48M 0.05%
+30,684
183
$1.29M 0.04%
+50,000
184
$1.25M 0.04%
50,000
+35,000
185
$1.18M 0.04%
+25,000
186
$1.1M 0.04%
+25,000
187
$1M 0.03%
250,000
-750,000
188
$990K 0.03%
+45,000
189
$984K 0.03%
+25,000
190
$835K 0.03%
+67,169
191
$831K 0.03%
100,000
192
$800K 0.03%
333,333
193
$768K 0.03%
+75,000
194
$691K 0.02%
300,000
-200,000
195
$675K 0.02%
+30,000
196
$656K 0.02%
50,000
197
$544K 0.02%
+805
198
$533K 0.02%
9,375
-2,516
199
$517K 0.02%
413,333
200
$485K 0.02%
115,000
-85,000
6 7
8
9 10