MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$52.7M
3
+$51.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.6M

Top Sells

1
+$275M
2
+$159M
3
+$147M
4
C icon
Citigroup
C
+$111M
5
DFS
Discover Financial Services
DFS
+$107M

Sector Composition

1 Financials 13.36%
2 Communication Services 12.41%
3 Consumer Discretionary 9.39%
4 Technology 7.7%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.04%
+96,513
227
$1.46M 0.04%
29,875
+9,131
228
$1.46M 0.04%
25,354
-4,772,775
229
$1.39M 0.03%
500,000
-4,250,000
230
$1.39M 0.03%
+432,000
231
$1.35M 0.03%
84,634
+56,406
232
$1.29M 0.03%
8,409
-16,591
233
$1.28M 0.03%
+32,000
234
$1.27M 0.03%
+20,000
235
$1.27M 0.03%
+25,000
236
$1.23M 0.03%
+10,000
237
$1.21M 0.03%
+16,932
238
$1.21M 0.03%
71,581
-16,880
239
$1.2M 0.03%
+50,000
240
$1.19M 0.03%
27,774
+16,864
241
$1.18M 0.03%
+5,000
242
$1.17M 0.03%
10,000
-5,000
243
$1.17M 0.03%
+100,000
244
$1.17M 0.03%
+71,428
245
$1.15M 0.03%
+76,307
246
$1.15M 0.03%
7,276
+328
247
$1.15M 0.03%
14,904
+9,000
248
$1.14M 0.03%
13,603
-1,751,004
249
$1.13M 0.03%
12,000
+3,053
250
$1.12M 0.03%
5,351
-27,549
8 9
10
11 12