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
$4.86B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.9M
3
+$92.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$86.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$83.6M

Top Sells

1
+$322M
2
+$247M
3
+$149M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M

Sector Composition

1 Financials 16.92%
2 Technology 16.91%
3 Consumer Discretionary 11.56%
4 Industrials 9.55%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.53M 0.04%
+6,441
202
$2.45M 0.04%
35,000
+30,000
203
$2.43M 0.04%
5,708
+3,005
204
$2.37M 0.04%
55,000
-10,000
205
$2.37M 0.04%
+25,000
206
$2.26M 0.04%
+40,000
207
$2.24M 0.04%
75,000
+25,000
208
$2.11M 0.03%
+100,000
209
$2.05M 0.03%
200,000
210
$1.93M 0.03%
150,000
-446,181
211
$1.93M 0.03%
+16,600
212
$1.92M 0.03%
+20,000
213
$1.85M 0.03%
+50,000
214
$1.83M 0.03%
+17,526
215
$1.79M 0.03%
55,600
216
$1.73M 0.03%
25,000
217
$1.7M 0.03%
+15,000
218
$1.66M 0.03%
150,000
219
$1.64M 0.03%
+150,000
220
$1.6M 0.03%
150,000
221
$1.58M 0.03%
330,000
222
$1.57M 0.03%
150,000
223
$1.57M 0.03%
17,000
+4,284
224
$1.51M 0.02%
+25,950
225
$1.49M 0.02%
105,000
7 8
9
10 11