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
$2.01B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$56.6M
3
+$52.2M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$50.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.7M

Top Sells

1
+$93.4M
2
+$91.9M
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
$210K 0.01%
700,000
202
$208K 0.01%
13,560
+13,230
203
$170K 0.01%
850,000
204
$154K 0.01%
441,000
205
$150K 0.01%
600,000
206
$98K ﹤0.01%
367,500
207
$85K ﹤0.01%
745,100
208
$52K ﹤0.01%
2,042
209
– –
-89,738
210
– –
-40,000
211
– –
-20,751
212
– –
-30,057
213
– –
-160,000
214
– –
-30,000
215
– –
-40,500
216
– –
0
217
– –
-1,470,000
218
– –
-249,965
219
– –
0
220
– –
-250,000
221
– –
-75,000
222
– –
-59,129
223
– –
-18,588
224
– –
-50,000
225
– –
-425,000
7 8
9
10 11