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
$2.92B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$58.2M
3
+$55.7M
4
MON
Monsanto Co
MON
+$53.7M
5
WMT icon
Walmart Inc
WMT
+$42.3M

Top Sells

1
+$263M
2
+$62M
3
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53.9M
5
MSFT icon
Microsoft
MSFT
+$43.9M

Sector Composition

1 Consumer Discretionary 24.06%
2 Communication Services 18.77%
3 Technology 13.88%
4 Financials 9.94%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-150,000
202
– –
0
203
– –
-200,000
204
– –
-270,000
205
– –
0
206
– –
-425,000
207
– –
0
208
– –
-225,000
209
– –
-200,000
210
– –
0
211
– –
-25,000
212
– –
-31,169
213
– –
-50,000
214
– –
-1,050,000
215
– –
-600,000
216
– –
-300,000
217
– –
-862,500
218
– –
-374,209
219
– –
-250,000
220
– –
-425,000
221
– –
0
222
– –
-1,330,000
223
– –
0
224
– –
0
225
– –
-795,000
7 8
9
10 11