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MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.23%
2 Industrials 14.27%
3 Technology 12.32%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.62M 0.09%
+450,000
202
$4.59M 0.09%
450,000
203
$4.53M 0.09%
7,972
-24,861
204
$4.53M 0.09%
+450,000
205
$4.51M 0.09%
355,187
+214,738
206
$4.49M 0.09%
+450,000
207
$4.48M 0.09%
+450,000
208
$4.46M 0.09%
+211,362
209
$4.41M 0.09%
+23,053
210
$4.4M 0.09%
20,372
-21,073
211
$4.32M 0.09%
24,183
-12,632
212
$4.31M 0.09%
716,761
-624,611
213
$4.3M 0.09%
30,000
+2,000
214
$4.27M 0.09%
80,000
+61,000
215
$4.24M 0.08%
+50,468
216
$4.15M 0.08%
+135,807
217
$4.09M 0.08%
+400,000
218
$4.05M 0.08%
+400,000
219
$4.04M 0.08%
+400,000
220
$4M 0.08%
59,279
+16,595
221
$4M 0.08%
+400,000
222
$3.99M 0.08%
+400,000
223
$3.9M 0.08%
+118,328
224
$3.74M 0.07%
+93,694
225
$3.68M 0.07%
683,482
+167,520
7 8
9
10 11