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
$2.74B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$77.8M
3
+$66.1M
4
JD icon
JD.com
JD
+$63.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.2M

Top Sells

1
+$60.3M
2
+$50.3M
3
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
AMP icon
Ameriprise Financial
AMP
+$25M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 14.73%
3 Technology 12.66%
4 Communication Services 10.24%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$483K 0.02%
35,000
-40,000
202
$448K 0.01%
100,000
-100,000
203
$394K 0.01%
200,000
204
$363K 0.01%
+50,000
205
$360K 0.01%
250,000
206
$353K 0.01%
50,000
207
$288K 0.01%
300,000
208
$250K 0.01%
500,000
209
$240K 0.01%
300,000
210
$213K 0.01%
250,000
211
$210K 0.01%
150,000
212
$208K 0.01%
400,000
213
$137K ﹤0.01%
+5,000
214
$135K ﹤0.01%
233,333
215
$120K ﹤0.01%
400,000
216
$80K ﹤0.01%
400,000
217
$1K ﹤0.01%
250,000
218
– –
-500,000
219
– –
-164,596
220
– –
-26,200
221
– –
-500,000
222
– –
-300,000
223
– –
-233,333
224
– –
-500,000
225
– –
-10,000
7 8
9
10 11