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
$2.01B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$54.7M
3
+$49.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$47.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$46.6M

Top Sells

1
+$93.4M
2
+$85M
3
+$79M
4
XOP icon
State Street 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 6.29%
3,320,000
+1,484,680
2
$77.1M 3.83%
+2,250,000
3
$52.2M 2.6%
+825,000
4
$50.8M 2.52%
+1,500,000
5
$50.7M 2.52%
+1,500,000
6
$46.6M 2.32%
1,570,000
-1,503,940
7
$43.2M 2.14%
975,000
-925,000
8
$33.2M 1.65%
857,598
-48,174
9
$33.2M 1.65%
420,000
-395,000
10
$32.6M 1.62%
1,314,000
+214,000
11
$32.6M 1.62%
+574,503
12
$31.4M 1.56%
591,000
+180,000
13
$25.8M 1.28%
+1,900,000
14
$24.9M 1.24%
165,000
-93,877
15
$24.2M 1.2%
+715,000
16
$23.7M 1.18%
223,459
+19,516
17
$23.4M 1.16%
+175,000
18
$21.8M 1.08%
1,206,088
-70,600
19
$21.3M 1.06%
426,000
+289,200
20
$21M 1.05%
+475,000
21
$20.4M 1.02%
+250,000
22
$20.4M 1.01%
328,474
-17,944
23
$20.2M 1.01%
762,415
+162,460
24
$19.6M 0.98%
720,000
+641,628
25
$19.4M 0.97%
2,000,000
1
2 3 4 5