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
326
$441K 0.01%
10,198
327
$438K 0.01%
5,202
328
$438K 0.01%
5,157
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329
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10,494
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330
$435K 0.01%
5,502
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331
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2,704
332
$434K 0.01%
+12,419
333
$433K 0.01%
8,457
-1,425
334
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335
$433K 0.01%
3,933
-195
336
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+5,326
337
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338
$427K 0.01%
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339
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+27,379
340
$425K 0.01%
9,458
341
$422K 0.01%
+6,240
342
$419K 0.01%
7,246
343
$418K 0.01%
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344
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8,334
-8,340
345
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6,078
346
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347
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15,655
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348
$414K 0.01%
+7,045
349
$414K 0.01%
+7,606
350
$413K 0.01%
5,110
12 13
14
15 16