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
$2.74B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$77.8M
3
+$66.1M
4
JD icon
JD.com
JD
+$63.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.2M

Top Sells

1
+$60.3M
2
+$50.3M
3
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
AMP icon
Ameriprise Financial
AMP
+$25M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 14.73%
3 Technology 12.66%
4 Communication Services 10.24%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.03%
580,741
+63,241
2
$118M 3.87%
1,282,000
+842,000
3
$89.7M 2.93%
+1,020,000
4
$89.7M 2.93%
2,545,000
+1,795,000
5
$81.7M 2.67%
1,419,040
+554,040
6
$67.6M 2.21%
625,000
+450,000
7
$66.1M 2.16%
+1,555,000
8
$65.7M 2.15%
320,000
+35,000
9
$59.2M 1.94%
884,200
+460,600
10
$54.8M 1.79%
375,000
+115,000
11
$50.2M 1.64%
+1,150,000
12
$49.4M 1.62%
+625,000
13
$48.5M 1.59%
162,500
-12,500
14
$48.5M 1.58%
+335,000
15
$38.2M 1.25%
+200,000
16
$36.5M 1.19%
+725,000
17
$36.4M 1.19%
300,000
-25,000
18
$34.2M 1.12%
950,000
-250,000
19
$32.4M 1.06%
+100,000
20
$30.8M 1.01%
425,000
+350,000
21
$26.7M 0.87%
+200,000
22
$25.7M 0.84%
12,500
+11,500
23
$25.1M 0.82%
+559,800
24
$25.1M 0.82%
+1,500,000
25
$25.1M 0.82%
1,347,992
+506,538
1
2 3 4 5