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MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.8M
3
+$51M
4
C icon
Citigroup
C
+$50.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$49M

Top Sells

1
+$172M
2
+$66.4M
3
+$64.8M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
HON icon
Honeywell
HON
+$61.3M

Sector Composition

1 Financials 27.23%
2 Industrials 14.27%
3 Technology 12.32%
4 Communication Services 7.79%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 4.96%
481,108
+68,148
2
$203M 4.03%
340,000
-293,725
3
$136M 2.7%
2,628,480
+55,840
4
$120M 2.39%
642,820
-280,800
5
$85.9M 1.71%
128,901
+22,572
6
$78.1M 1.55%
1,991,829
+228,900
7
$75.7M 1.5%
212,192
+11,168
8
$74.1M 1.47%
100,837
+16,381
9
$72.9M 1.45%
104,470
+40,800
10
$71.6M 1.42%
597,440
+182,030
11
$70.3M 1.4%
507,761
+204,950
12
$67.6M 1.35%
1,904,818
-148,073
13
$67.5M 1.34%
1,653,290
-812,371
14
$64.1M 1.27%
849,535
+11,935
15
$63.3M 1.26%
1,613,495
+1,585,300
16
$58.6M 1.17%
614,240
+223,360
17
$55.4M 1.1%
+3,462,251
18
$53.8M 1.07%
+530,480
19
$53.4M 1.06%
+307,120
20
$51.3M 1.02%
658,912
+435,552
21
$51.2M 1.02%
241,073
-65,907
22
$49.7M 0.99%
111,680
+66,239
23
$49.6M 0.99%
146,932
+20,252
24
$49.5M 0.98%
+446,866
25
$49.5M 0.98%
553,858
+106,882
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