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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
$2.01B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$54.7M
3
+$49.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$47.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$46.6M

Top Sells

1
+$93.4M
2
+$85M
3
+$79M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.1M
5
JPM icon
JPMorgan Chase
JPM
+$51.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Communication Services 10.36%
3 Industrials 9.79%
4 Technology 9.71%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.01%
13,560
+13,230
202
$170K 0.01%
850,000
203
$154K 0.01%
441,000
204
$150K 0.01%
600,000
205
$85K ﹤0.01%
745,100
206
$52K ﹤0.01%
2,042
207
– –
-75,000
208
– –
-665,000
209
– –
-300,000
210
– –
0
211
– –
-1,470,000
212
– –
-249,965
213
– –
0
214
– –
-75,000
215
– –
-18,588
216
– –
-50,000
217
– –
-425,000
218
– –
-18,549
219
– –
-775,000
220
– –
-550,000
221
– –
-50,000
222
– –
-14,364
223
– –
-16,998
224
– –
-500,000
225
– –
-18,398
7 8
9
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