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
276
$893K 0.02%
6,842
-49,250
277
$861K 0.02%
100,000
278
$854K 0.02%
15,033
+7,027
279
$853K 0.02%
16,244
+7,756
280
$852K 0.02%
17,834
-936
281
$848K 0.02%
14,460
+6,660
282
$834K 0.02%
31,237
-1,572
283
$826K 0.02%
+25,000
284
$791K 0.02%
16,000
+8,000
285
$773K 0.02%
+2,845
286
$726K 0.02%
127,552
-369,902
287
$725K 0.02%
43,958
-171,042
288
$716K 0.02%
17,000
+7,000
289
$710K 0.02%
+10,000
290
$678K 0.02%
25,000
291
$674K 0.02%
81,155
-151,415
292
$652K 0.02%
+255,000
293
$590K 0.01%
+13,366
294
$588K 0.01%
+16,250
295
$558K 0.01%
17,857
-7,143
296
$557K 0.01%
+20,833
297
$556K 0.01%
+16,606
298
$556K 0.01%
+8,951
299
$552K 0.01%
+27,056
300
$547K 0.01%
15,856
-109,144
10 11
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