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
126
$5.24M 0.13%
150,000
+50,000
127
$5.18M 0.12%
+49,621
128
$5.16M 0.12%
100,000
-34,160
129
$5.15M 0.12%
194,750
+79,500
130
$5.14M 0.12%
+125,000
131
$5.12M 0.12%
+190,875
132
$5.11M 0.12%
+325,000
133
$5.11M 0.12%
+200,000
134
$5.09M 0.12%
+55,000
135
$5.02M 0.12%
+90,000
136
$5.01M 0.12%
+110,000
137
$4.93M 0.12%
50,510
-18,927
138
$4.92M 0.12%
+263,525
139
$4.87M 0.12%
500,000
-206,762
140
$4.86M 0.12%
+109,695
141
$4.83M 0.12%
45,000
+10,800
142
$4.79M 0.12%
+50,000
143
$4.78M 0.12%
45,514
-6,486
144
$4.76M 0.11%
+60,000
145
$4.66M 0.11%
+100,000
146
$4.61M 0.11%
+190,000
147
$4.55M 0.11%
+100,000
148
$4.52M 0.11%
200,000
+100,000
149
$4.45M 0.11%
92,535
+10,285
150
$4.44M 0.11%
+50,000
4 5
6
7 8