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
351
$413K 0.01%
7,111
-1,293
352
$411K 0.01%
6,185
-153
353
$408K 0.01%
3,450
354
$408K 0.01%
882,040
-152,200
355
$408K 0.01%
4,710
-302
356
$408K 0.01%
3,387
-303
357
$402K 0.01%
+4,580
358
$400K 0.01%
7,822
-476
359
$400K 0.01%
+5,316
360
$398K 0.01%
6,078
-112
361
$394K 0.01%
4,050
362
$390K 0.01%
3,261
-341
363
$389K 0.01%
5,796
-600,272
364
$388K 0.01%
10,650
+1,126
365
$388K 0.01%
+54,000
366
$384K 0.01%
7,882
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367
$382K 0.01%
+2,675
368
$381K 0.01%
3,500
-4,170
369
$380K 0.01%
16,000
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370
$370K 0.01%
17,376
-1,976
371
$364K 0.01%
+3,483
372
$359K 0.01%
9,202
-406
373
$344K 0.01%
3,750
374
$333K 0.01%
+100,000
375
$289K 0.01%
+5,000
13 14
15
16 17