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
376
$286K 0.01%
+7,000
377
$243K 0.01%
+16,455
378
$227K 0.01%
3,500
-1,500
379
$211K 0.01%
5,000
380
$206K 0.01%
3,000
381
$193K ﹤0.01%
+7,000
382
$146K ﹤0.01%
25,000
383
$71K ﹤0.01%
55,000
384
$60K ﹤0.01%
+1,000
385
– –
-4,289
386
– –
-654
387
– –
-75,000
388
– –
-205,450
389
– –
0
390
– –
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391
– –
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392
– –
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393
– –
-61,975
394
– –
-150,000
395
– –
-92,687
396
– –
0
397
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398
– –
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399
– –
-28,552
400
– –
0
14 15
16
17 18