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
51
$13.5M 0.33%
1,122,850
-1,439,692
52
$13.1M 0.31%
212,600
-52,400
53
$12.5M 0.3%
345,950
+20,350
54
$12.5M 0.3%
1,350,000
-1,300,000
55
$12.4M 0.3%
425,800
-20,000
56
$12.4M 0.3%
200,000
+100,000
57
$12.2M 0.29%
172,479
+62,479
58
$12.2M 0.29%
+1,250,000
59
$12.2M 0.29%
+525,000
60
$11.9M 0.29%
527,549
+227,549
61
$11.8M 0.29%
+1,000,000
62
$11.6M 0.28%
331,028
-146,629
63
$11.4M 0.27%
126,022
+120,000
64
$11.3M 0.27%
+275,000
65
$11.3M 0.27%
300,000
+50,000
66
$11.3M 0.27%
600,000
-2,650,000
67
$11.2M 0.27%
400,000
+47,500
68
$11.2M 0.27%
93,563
-335,313
69
$10.6M 0.25%
47,348
+42,345
70
$10.4M 0.25%
+185,000
71
$10.3M 0.25%
+305,000
72
$10.2M 0.25%
+32,500
73
$10.2M 0.24%
+60,000
74
$10.1M 0.24%
728,580
+155,450
75
$9.83M 0.24%
314,160
-1,195,728
1 2
3
4 5