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MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.23%
2 Industrials 14.27%
3 Technology 12.32%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.46M 0.11%
500,000
177
$5.4M 0.11%
40,500
+22,000
178
$5.29M 0.11%
46,200
-532
179
$5.29M 0.11%
70,376
-31,015
180
$5.2M 0.1%
53,052
-67,592
181
$5.13M 0.1%
500,000
182
$5.11M 0.1%
500,000
183
$5.1M 0.1%
+138,963
184
$5.09M 0.1%
+500,000
185
$5.09M 0.1%
500,000
186
$5.09M 0.1%
29,074
-8,751
187
$5.07M 0.1%
+500,000
188
$5.05M 0.1%
+88,000
189
$5.04M 0.1%
952,380
190
$5.04M 0.1%
5,276
-9,586
191
$5.01M 0.1%
+500,000
192
$4.99M 0.1%
+500,000
193
$4.93M 0.1%
22,642
-87,181
194
$4.85M 0.1%
120,000
+91,500
195
$4.84M 0.1%
322,102
+96,934
196
$4.79M 0.1%
+200,000
197
$4.78M 0.1%
320,000
-250,549
198
$4.73M 0.09%
9,935
-1,027
199
$4.72M 0.09%
+87,667
200
$4.64M 0.09%
22,677
-15,845
6 7
8
9 10