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
326
$438K 0.02%
5,202
327
$438K 0.02%
5,157
-661
328
$436K 0.02%
10,494
-581,800
329
$435K 0.02%
5,502
-6,875
330
$434K 0.02%
2,704
331
$434K 0.02%
+12,419
332
$433K 0.02%
8,457
-1,425
333
$433K 0.02%
10,820
334
$433K 0.02%
3,933
-195
335
$432K 0.02%
+5,326
336
$431K 0.02%
+11,471
337
$427K 0.02%
44,768
338
$426K 0.02%
+27,379
339
$425K 0.01%
9,458
340
$422K 0.01%
+6,240
341
$419K 0.01%
7,246
342
$418K 0.01%
2,416
343
$417K 0.01%
8,334
-8,340
344
$416K 0.01%
6,078
345
$416K 0.01%
+7,629
346
$416K 0.01%
15,655
-505
347
$414K 0.01%
+7,045
348
$414K 0.01%
+7,606
349
$413K 0.01%
5,110
350
$413K 0.01%
7,111
-1,293
12 13
14
15 16