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
301
$528K 0.02%
+4,750
302
$526K 0.02%
+4,420
303
$524K 0.02%
7,928
-62,072
304
$521K 0.02%
9,200
-50,800
305
$521K 0.02%
+3,243
306
$520K 0.02%
+8,718
307
$515K 0.02%
+15,660
308
$513K 0.02%
2,500
+700
309
$479K 0.02%
21,798
310
$476K 0.02%
9,438
311
$476K 0.02%
+4,762
312
$469K 0.02%
+14,045
313
$465K 0.02%
27,030
314
$464K 0.02%
107,858
315
$462K 0.02%
12,252
316
$459K 0.02%
26,508
317
$458K 0.02%
8,756
318
$456K 0.02%
10,520
319
$456K 0.02%
13,294
-113,255
320
$455K 0.02%
8,422
321
$450K 0.02%
10,998
322
$447K 0.02%
4,344
323
$445K 0.02%
9,492
-9,502
324
$442K 0.02%
19,314
325
$441K 0.02%
10,198
11 12
13
14 15