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
251
$1.12M 0.03%
+15,000
252
$1.12M 0.03%
10,685
-104,417
253
$1.1M 0.03%
16,955
+1,028
254
$1.1M 0.03%
+46
255
$1.1M 0.03%
+10,778
256
$1.09M 0.03%
7,500
+1,500
257
$1.09M 0.03%
+100,000
258
$1.07M 0.03%
15,334
+9,732
259
$1.07M 0.03%
+64,331
260
$1.07M 0.03%
65,760
+18,260
261
$1.07M 0.03%
20,121
+12,464
262
$1.05M 0.03%
29,086
+4,959
263
$1.04M 0.03%
+58,241
264
$1.04M 0.03%
19,021
-7,655
265
$1.03M 0.02%
25,000
+1,344
266
$1.03M 0.02%
857
-16,438
267
$1.02M 0.02%
+30,000
268
$1.01M 0.02%
65,932
-555,466
269
$1.01M 0.02%
+25,000
270
$1.01M 0.02%
+16,064
271
$1M 0.02%
+11,000
272
$993K 0.02%
7,848
+227
273
$988K 0.02%
20,986
-2,347,287
274
$982K 0.02%
89,764
-45,721
275
$932K 0.02%
47,790
+23,488
9 10
11
12 13