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
351
$411K 0.01%
6,185
-153
352
$408K 0.01%
3,450
353
$408K 0.01%
882,040
-152,200
354
$408K 0.01%
4,710
-302
355
$408K 0.01%
3,387
-303
356
$402K 0.01%
+4,580
357
$400K 0.01%
7,822
-476
358
$400K 0.01%
+5,316
359
$398K 0.01%
6,078
-112
360
$394K 0.01%
4,050
361
$390K 0.01%
3,261
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362
$389K 0.01%
5,796
-600,272
363
$388K 0.01%
10,650
+1,126
364
$388K 0.01%
+54,000
365
$384K 0.01%
7,882
+676
366
$382K 0.01%
+2,675
367
$381K 0.01%
3,500
-4,170
368
$380K 0.01%
16,000
+3,500
369
$370K 0.01%
17,376
-1,976
370
$364K 0.01%
+3,483
371
$359K 0.01%
9,202
-406
372
$344K 0.01%
3,750
373
$333K 0.01%
+100,000
374
$289K 0.01%
+5,000
375
$286K 0.01%
+7,000
13 14
15
16 17