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
526
– –
-100,000
527
– –
-2,500
528
– –
0
529
– –
0
530
– –
0
531
– –
-60,000
532
– –
0
533
– –
-475,000
534
– –
-311,546
535
– –
-39,799
536
– –
-550,000
537
– –
-21,459
538
– –
0
539
– –
-137,000
540
– –
-11,580
541
– –
0
542
– –
-24,742
543
– –
-10,960
544
– –
0
545
– –
-30,000
546
– –
-120,150
547
– –
0
548
– –
-32,873
549
– –
-1,965,000
550
– –
-180,777
20 21
22
23 24