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
$2.84B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$52.4M
3
+$46.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.3M

Top Sells

1
+$268M
2
+$159M
3
+$148M
4
C icon
Citigroup
C
+$112M
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 0.04%
10,685
-104,417
252
$1.1M 0.04%
16,955
+1,028
253
$1.1M 0.04%
+46
254
$1.1M 0.04%
+10,778
255
$1.09M 0.04%
7,500
+1,500
256
$1.09M 0.04%
+100,000
257
$1.07M 0.04%
15,334
+9,732
258
$1.07M 0.04%
+64,331
259
$1.07M 0.04%
65,760
+18,260
260
$1.07M 0.04%
20,121
+12,464
261
$1.05M 0.04%
29,086
+4,959
262
$1.04M 0.04%
+58,241
263
$1.04M 0.04%
19,021
-7,655
264
$1.03M 0.04%
25,000
+1,344
265
$1.03M 0.04%
857
-16,438
266
$1.02M 0.04%
+30,000
267
$1.01M 0.04%
65,932
-555,466
268
$1.01M 0.04%
+25,000
269
$1.01M 0.04%
+16,064
270
$1M 0.04%
+11,000
271
$993K 0.03%
7,848
+227
272
$988K 0.03%
20,986
-2,347,287
273
$982K 0.03%
89,764
-45,721
274
$932K 0.03%
47,790
+23,488
275
$893K 0.03%
6,842
-49,250
9 10
11
12 13