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
$4.15B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$219M
3
+$129M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.3M

Top Sells

1
+$405M
2
+$248M
3
+$70M
4
FSR
Fisker Inc.
FSR
+$67.8M
5
CRH icon
CRH
CRH
+$66.4M

Sector Composition

1 Financials 19.2%
2 Technology 13.88%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 9.06%
1,062,478
+157,468
2
$261M 6.28%
1,716,499
+1,564,677
3
$247M 5.94%
+1,563,222
4
$160M 3.85%
1,790,000
+1,740,000
5
$124M 2.99%
3,554,231
-627,448
6
$112M 2.7%
802,088
+71,358
7
$108M 2.61%
+2,064,974
8
$101M 2.42%
+2,500,000
9
$77.4M 1.86%
294,030
+161,174
10
$76.3M 1.84%
478,938
+129,343
11
$74.8M 1.8%
2,410,866
+2,385,866
12
$69.5M 1.67%
1,447,517
+729,889
13
$56.4M 1.36%
150,059
-196,563
14
$53.7M 1.29%
3,727,210
+3,249,442
15
$51.5M 1.24%
+389,825
16
$50.7M 1.22%
2,342,840
+1,260,089
17
$48.1M 1.16%
727,089
+227,762
18
$47.8M 1.15%
+414,709
19
$47.1M 1.13%
350,081
-165,027
20
$44.5M 1.07%
984,805
-145,251
21
$43.7M 1.05%
+53,860
22
$37.2M 0.9%
+874,349
23
$31.9M 0.77%
+1,627,169
24
$31.5M 0.76%
+54,000
25
$29.1M 0.7%
3,416,585
-405,559
1
2 3 4 5