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
101
$6.75M 0.16%
+381,155
102
$6.7M 0.16%
+200,000
103
$6.68M 0.16%
237,274
+25,998
104
$6.64M 0.16%
692,274
-272,455
105
$6.6M 0.16%
555,000
-400,000
106
$6.6M 0.16%
206,000
-356,000
107
$6.25M 0.15%
+263,647
108
$6.2M 0.15%
294,061
+135,456
109
$6.17M 0.15%
105,095
-115,356
110
$6.06M 0.15%
281,517
+118,517
111
$5.99M 0.14%
159,625
+148,429
112
$5.87M 0.14%
236,121
+217,629
113
$5.84M 0.14%
50,000
-30,000
114
$5.82M 0.14%
+157,000
115
$5.8M 0.14%
+50,000
116
$5.68M 0.14%
33
-14
117
$5.67M 0.14%
128,000
-872,000
118
$5.64M 0.14%
+100,000
119
$5.6M 0.13%
+99,386
120
$5.43M 0.13%
+201,000
121
$5.42M 0.13%
80,000
122
$5.32M 0.13%
94,340
+85,958
123
$5.28M 0.13%
300,366
+88,671
124
$5.26M 0.13%
350,000
-250,000
125
$5.25M 0.13%
144,200
+86,800
3 4
5
6 7