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
$4.15B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$219M
3
+$129M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.3M

Top Sells

1
+$405M
2
+$248M
3
+$70M
4
FSR
Fisker Inc.
FSR
+$67.8M
5
CRH icon
CRH
CRH
+$66.4M

Sector Composition

1 Financials 19.2%
2 Technology 13.88%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.06%
+5,000
177
$2.35M 0.06%
+100,000
178
$2.29M 0.06%
176,193
+133,445
179
$2.28M 0.05%
200,000
180
$2.27M 0.05%
+30,000
181
$2.12M 0.05%
20,000
-20,000
182
$2.03M 0.05%
+4,508
183
$2.03M 0.05%
+65,012
184
$2.03M 0.05%
+200,000
185
$2.01M 0.05%
+32,000
186
$1.99M 0.05%
+10,000
187
$1.91M 0.05%
330,000
-10,000
188
$1.9M 0.05%
51,230
+36,764
189
$1.89M 0.05%
18,300
-34,700
190
$1.89M 0.05%
+38,340
191
$1.79M 0.04%
+25,000
192
$1.77M 0.04%
+7,167
193
$1.77M 0.04%
18,691
-5,000
194
$1.77M 0.04%
11,555
+9,099
195
$1.73M 0.04%
+33,715
196
$1.72M 0.04%
7,500
-22,200
197
$1.66M 0.04%
15,000
198
$1.66M 0.04%
150,000
199
$1.66M 0.04%
+8,250
200
$1.62M 0.04%
150,000
6 7
8
9 10