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
426
– –
-210,000
427
– –
-200,000
428
– –
-152,020
429
– –
-100
430
– –
-85,000
431
– –
0
432
– –
0
433
– –
-117,500
434
– –
-50,000
435
– –
-191,000
436
– –
-26,667
437
– –
-47,294
438
– –
-85,228
439
– –
-72,254
440
– –
0
441
– –
-950,000
442
– –
-24,000
443
– –
-150,000
444
– –
0
445
– –
-10,000
446
– –
0
447
– –
-108,920
448
– –
-2,011,494
449
– –
-106,825
450
– –
-75,000
16 17
18
19 20