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
$1.66B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$58.3M
3
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M

Top Sells

1
+$61.3M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.3%
2 Industrials 11.91%
3 Consumer Discretionary 11.53%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$788K 0.05%
38,344
-31,655
202
$777K 0.05%
+49,794
203
$716K 0.04%
8,500
-5,151
204
$707K 0.04%
39,690
-12,098
205
$704K 0.04%
+10,000
206
$672K 0.04%
+27,600
207
$605K 0.04%
+100,000
208
$557K 0.03%
+438
209
$524K 0.03%
+19,432
210
$512K 0.03%
+4,790
211
$505K 0.03%
+100,000
212
$495K 0.03%
41,500
-196,760
213
$475K 0.03%
+21,710
214
$464K 0.03%
9,500
-21,422
215
$462K 0.03%
11,962
-51,031
216
$454K 0.03%
255,000
217
$429K 0.03%
+1,715,000
218
$383K 0.02%
60,006
-514,994
219
$317K 0.02%
+16
220
$293K 0.02%
+10,834
221
$187K 0.01%
+850,000
222
$147K 0.01%
2,500
-287,500
223
$142K 0.01%
745,100
-245,100
224
$87K 0.01%
+94,339
225
$86K 0.01%
+125
7 8
9
10 11