MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$56.6M
3
+$52.2M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$50.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.7M

Top Sells

1
+$93.4M
2
+$91.9M
3
+$79M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.1M
5
JPM icon
JPMorgan Chase
JPM
+$51.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Communication Services 10.36%
3 Industrials 9.79%
4 Technology 9.71%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.1%
3,320,000
+1,484,680
2
$77.1M 3.1%
+2,250,000
3
$52.2M 2.1%
+825,000
4
$50.8M 2.04%
+1,500,000
5
$50.7M 2.04%
+1,500,000
6
$46.6M 1.88%
1,570,000
-1,503,940
7
$43.2M 1.74%
975,000
-925,000
8
$33.2M 1.34%
857,598
-48,174
9
$33.2M 1.34%
420,000
-395,000
10
$32.6M 1.31%
657,000
+107,000
11
$32.6M 1.31%
+574,503
12
$31.4M 1.26%
591,000
+180,000
13
$25.8M 1.04%
+1,900,000
14
$24.9M 1%
165,000
-93,877
15
$24.2M 0.97%
+715,000
16
$23.7M 0.95%
223,459
+19,516
17
$23.4M 0.94%
+175,000
18
$21.8M 0.88%
1,206,088
-70,600
19
$21.3M 0.86%
426,000
+289,200
20
$21M 0.85%
+475,000
21
$20.4M 0.82%
+250,000
22
$20.4M 0.82%
328,474
-17,944
23
$20.2M 0.81%
762,415
+162,460
24
$19.6M 0.79%
720,000
+641,628
25
$19.4M 0.78%
2,000,000
1
2 3 4 5