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
$1.66B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$58.3M
3
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M

Top Sells

1
+$61.3M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.3%
2 Industrials 11.91%
3 Consumer Discretionary 11.53%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 5.6%
+1,529,467
2
$53.2M 3.2%
+1,500,000
3
$44.5M 2.68%
1,164,034
-238,289
4
$38.9M 2.34%
1,520,000
-2,050,000
5
$33.7M 2.03%
375,000
-487,000
6
$25.9M 1.56%
375,000
+75,000
7
$25.5M 1.53%
807,020
+127,020
8
$22.9M 1.38%
1,206,340
+25,155
9
$22.2M 1.34%
+1,038,750
10
$21.8M 1.31%
248,504
+77,074
11
$21M 1.26%
+305,000
12
$20.5M 1.23%
+946,000
13
$20.3M 1.22%
+2,000,000
14
$18.1M 1.09%
450,000
-130,000
15
$17.8M 1.07%
65,000
-10,000
16
$17.4M 1.05%
+1,700,000
17
$17.2M 1.04%
+1,700,000
18
$16.8M 1.01%
+143
19
$16.6M 1%
900,000
+250,000
20
$16.1M 0.97%
128,987
+98,020
21
$15.7M 0.94%
144,300
+62,300
22
$15.6M 0.94%
1,500,000
23
$15M 0.9%
+1,500,000
24
$14.8M 0.89%
950,000
-2,650,000
25
$14.5M 0.87%
175,000
+30,000
1
2 3 4 5