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
26
$26.3M 0.93%
+725,000
27
$26.2M 0.92%
+450,000
28
$25.5M 0.9%
+2,400,000
29
$24.8M 0.87%
893,762
+114,395
30
$21.6M 0.76%
400,228
+138,000
31
$21.5M 0.76%
429,572
+368,000
32
$20.1M 0.71%
601,728
+518,000
33
$20.1M 0.71%
+438,255
34
$19.7M 0.69%
1,050,916
+963,340
35
$19.5M 0.69%
+437,000
36
$19M 0.67%
+175,000
37
$18.6M 0.66%
192,173
-2,614
38
$18.6M 0.66%
750,000
-331,650
39
$17.6M 0.62%
2,577,145
-233,498
40
$17.5M 0.61%
+1,925,000
41
$17.4M 0.61%
+450,000
42
$16.3M 0.57%
+200,880
43
$16.1M 0.57%
560,916
-107,741
44
$16.1M 0.57%
127,422
+119,878
45
$15.6M 0.55%
1,050,000
+691,436
46
$15.3M 0.54%
334,400
+259,400
47
$15M 0.53%
204,734
+20,734
48
$14.3M 0.5%
664,819
+795
49
$13.7M 0.48%
125,047
-95,811
50
$13.6M 0.48%
352,044
-607,394
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