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
$2.92B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$58.2M
3
+$55.7M
4
MON
Monsanto Co
MON
+$53.7M
5
WMT icon
Walmart Inc
WMT
+$42.3M

Top Sells

1
+$263M
2
+$62M
3
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53.9M
5
MSFT icon
Microsoft
MSFT
+$43.9M

Sector Composition

1 Consumer Discretionary 24.06%
2 Communication Services 18.77%
3 Technology 13.88%
4 Financials 9.94%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 6.5%
1,256,092
-23,908
2
$180M 6.15%
1,274,981
-53,719
3
$172M 5.9%
+1,251,200
4
$150M 5.13%
3,222,260
+1,244,420
5
$73.6M 2.52%
1,877,000
+1,477,000
6
$59M 2.02%
2,530,000
+180,000
7
$54.4M 1.86%
+460,000
8
$51.8M 1.77%
1,070,000
-93,660
9
$48.5M 1.66%
560,000
+310,000
10
$47.9M 1.64%
622,667
+514,286
11
$46.9M 1.61%
1,025,000
+99,600
12
$42M 1.44%
+1,665,000
13
$40.2M 1.38%
+2,541,032
14
$39.3M 1.35%
600,000
+275,000
15
$38.7M 1.33%
3,009,815
-173,216
16
$37.9M 1.3%
550,000
-640,000
17
$37.6M 1.29%
375,000
+175,000
18
$37.1M 1.27%
300,000
+155,000
19
$36.4M 1.25%
+275,000
20
$36.1M 1.24%
1,000,000
+550,000
21
$34.9M 1.2%
2,499,998
22
$34.9M 1.19%
+3,400,000
23
$34M 1.16%
1,200,000
+275,000
24
$33.3M 1.14%
1,482,903
+1,432,903
25
$32.1M 1.1%
2,150,000
+900,000
1
2 3 4 5