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
276
$861K 0.03%
100,000
277
$854K 0.03%
15,033
+7,027
278
$853K 0.03%
16,244
+7,756
279
$852K 0.03%
17,834
-936
280
$848K 0.03%
14,460
+6,660
281
$834K 0.03%
31,237
-1,572
282
$826K 0.03%
+25,000
283
$791K 0.03%
16,000
+8,000
284
$773K 0.03%
+2,845
285
$726K 0.03%
127,552
-369,902
286
$725K 0.03%
43,958
-171,042
287
$716K 0.03%
17,000
+7,000
288
$710K 0.03%
+10,000
289
$678K 0.02%
25,000
290
$674K 0.02%
81,155
-151,415
291
$652K 0.02%
+255,000
292
$590K 0.02%
+13,366
293
$588K 0.02%
+16,250
294
$558K 0.02%
17,857
-7,143
295
$557K 0.02%
+20,833
296
$556K 0.02%
+16,606
297
$556K 0.02%
+8,951
298
$552K 0.02%
+27,056
299
$547K 0.02%
15,856
-109,144
300
$530K 0.02%
+16,546
10 11
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