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
526
– –
-30,000
527
– –
-120,150
528
– –
0
529
– –
-32,873
530
– –
-1,965,000
531
– –
-180,777
532
– –
-87,902
533
– –
-529,686
534
– –
-61,265
535
– –
-75,000
536
– –
-2,500
537
– –
-156,749
538
– –
-11,132
539
– –
-44,730
540
– –
-300,000
541
– –
-2,000
542
– –
-375,000
543
– –
-8,169
544
– –
-178,938
545
– –
0
546
– –
-462,962
547
– –
-776,978
548
– –
-315,000
549
– –
-28,653
550
– –
-10,000
20 21
22
23 24