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
376
$243K 0.01%
+16,455
377
$227K 0.01%
3,500
-1,500
378
$211K 0.01%
5,000
379
$206K 0.01%
3,000
380
$193K 0.01%
+7,000
381
$146K 0.01%
25,000
382
$71K ﹤0.01%
55,000
383
$60K ﹤0.01%
+1,000
384
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385
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386
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387
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388
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389
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390
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392
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397
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14 15
16
17 18