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
$4.86B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.9M
3
+$92.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$86.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$83.6M

Top Sells

1
+$322M
2
+$247M
3
+$149M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M

Sector Composition

1 Financials 16.92%
2 Technology 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.55%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.04M 0.06%
6,221
-3,252
177
$3.79M 0.06%
+14,300
178
$3.78M 0.06%
143,886
+38,803
179
$3.76M 0.06%
39,484
-1,689
180
$3.75M 0.06%
350,000
+100,000
181
$3.73M 0.06%
+32,907
182
$3.6M 0.06%
57,000
-65,042
183
$3.6M 0.06%
79,331
-150,425
184
$3.5M 0.06%
+500,000
185
$3.49M 0.06%
37,981
-25,562
186
$3.25M 0.05%
12,133
+4,966
187
$3.23M 0.05%
40,467
+28,369
188
$3.14M 0.05%
+11,826
189
$3.13M 0.05%
300,000
190
$3.07M 0.05%
+19,701
191
$2.95M 0.05%
6,118
-31,289
192
$2.91M 0.05%
+49,565
193
$2.78M 0.04%
250,000
194
$2.74M 0.04%
250,000
195
$2.69M 0.04%
65,500
-2,434,500
196
$2.62M 0.04%
+20,000
197
$2.59M 0.04%
240,480
198
$2.57M 0.04%
21,823
-123,177
199
$2.57M 0.04%
+37,500
200
$2.54M 0.04%
+22,540
6 7
8
9 10