MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$53.2M
3
+$22.2M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$20.5M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.83%
2 Industrials 11.91%
3 Consumer Discretionary 11.88%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$840K 0.04%
+400,000
202
$825K 0.04%
+441,000
203
$788K 0.04%
38,344
-31,655
204
$777K 0.04%
+49,794
205
$716K 0.03%
8,500
-5,151
206
$707K 0.03%
39,690
-12,098
207
$704K 0.03%
+10,000
208
$672K 0.03%
+27,600
209
$605K 0.03%
+100,000
210
$557K 0.03%
+438
211
$524K 0.02%
+19,432
212
$512K 0.02%
+4,790
213
$505K 0.02%
+100,000
214
$495K 0.02%
41,500
-196,760
215
$475K 0.02%
+21,710
216
$464K 0.02%
9,500
-21,422
217
$462K 0.02%
11,962
-51,031
218
$454K 0.02%
255,000
219
$429K 0.02%
+1,715,000
220
$385K 0.02%
700,000
221
$383K 0.02%
60,006
-514,994
222
$317K 0.01%
+16
223
$293K 0.01%
+10,834
224
$221K 0.01%
+367,500
225
$187K 0.01%
+850,000
7 8
9
10 11