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
26
$26.3M 0.63%
+725,000
27
$26.2M 0.63%
+450,000
28
$25.5M 0.61%
+2,400,000
29
$24.8M 0.6%
893,762
+114,395
30
$21.6M 0.52%
400,228
+138,000
31
$21.5M 0.52%
214,786
+184,000
32
$20.1M 0.48%
300,864
+259,000
33
$20.1M 0.48%
+438,255
34
$19.7M 0.47%
1,050,916
+963,340
35
$19.5M 0.47%
+437,000
36
$19M 0.46%
+175,000
37
$18.6M 0.45%
192,173
-2,614
38
$18.6M 0.45%
750,000
-331,650
39
$17.6M 0.42%
2,577,145
-233,498
40
$17.5M 0.42%
+1,925,000
41
$17.4M 0.42%
+450,000
42
$16.3M 0.39%
+200,880
43
$16.1M 0.39%
560,916
-107,741
44
$16.1M 0.39%
127,422
+119,878
45
$15.6M 0.37%
1,050,000
+691,436
46
$15.3M 0.37%
334,400
+259,400
47
$15M 0.36%
204,734
+20,734
48
$14.3M 0.34%
664,819
+795
49
$13.7M 0.33%
125,047
-95,811
50
$13.6M 0.33%
352,044
-607,394
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