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
$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
– –
-300,000
208
– –
0
209
– –
-1,470,000
210
– –
-249,965
211
– –
0
212
– –
-250,000
213
– –
-75,000
214
– –
-59,129
215
– –
-18,588
216
– –
-50,000
217
– –
-425,000
218
– –
-18,549
219
– –
-775,000
220
– –
-550,000
221
– –
-400,000
222
– –
-50,000
223
– –
-14,364
224
– –
-16,998
225
– –
-500,000
7 8
9
10 11