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
301
$530K 0.01%
+16,546
302
$528K 0.01%
+4,750
303
$526K 0.01%
+4,420
304
$524K 0.01%
7,928
-62,072
305
$521K 0.01%
9,200
-50,800
306
$521K 0.01%
+3,243
307
$520K 0.01%
+8,718
308
$515K 0.01%
+15,660
309
$513K 0.01%
2,500
+700
310
$479K 0.01%
21,798
311
$476K 0.01%
9,438
312
$476K 0.01%
+4,762
313
$469K 0.01%
+14,045
314
$465K 0.01%
27,030
315
$464K 0.01%
107,858
316
$462K 0.01%
12,252
317
$459K 0.01%
26,508
318
$458K 0.01%
8,756
319
$456K 0.01%
4,402
320
$456K 0.01%
13,294
-113,255
321
$455K 0.01%
8,422
322
$450K 0.01%
10,998
323
$447K 0.01%
4,344
324
$445K 0.01%
9,492
-9,502
325
$442K 0.01%
19,314
11 12
13
14 15