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
76
$9.71M 0.23%
+145,005
77
$9.51M 0.23%
287,320
-6,895
78
$9.45M 0.23%
750,000
-1,104,550
79
$9.33M 0.22%
300,000
+200,000
80
$9.22M 0.22%
882,000
81
$9.05M 0.22%
171,356
-6,046
82
$9M 0.22%
91,019
-15,322
83
$8.91M 0.21%
113,000
-15,000
84
$8.87M 0.21%
100,000
+13,900
85
$8.59M 0.21%
+175,000
86
$8.3M 0.2%
+100,000
87
$8.15M 0.2%
92,510
-130,945
88
$7.98M 0.19%
200,000
-50,000
89
$7.94M 0.19%
+211,750
90
$7.89M 0.19%
55,000
+3,000
91
$7.45M 0.18%
105,000
92
$7.31M 0.18%
+300,000
93
$7.28M 0.18%
+567,620
94
$7.27M 0.18%
225,000
-575,000
95
$7.27M 0.18%
154,841
+145,853
96
$7.12M 0.17%
180,000
-420,000
97
$7.1M 0.17%
215,559
+17,758
98
$7.02M 0.17%
141,482
+67,000
99
$7.01M 0.17%
204,897
+100,524
100
$6.91M 0.17%
44,450
+4,916
2 3
4
5 6