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
151
$4.37M 0.11%
272,500
152
$4.35M 0.1%
250,000
153
$4.35M 0.1%
+70,000
154
$4.31M 0.1%
+147,301
155
$4.29M 0.1%
54,500
-30,500
156
$4.17M 0.1%
48,533
+26,414
157
$4.1M 0.1%
+44,000
158
$4.03M 0.1%
400,000
159
$4.03M 0.1%
54,320
-190,430
160
$3.99M 0.1%
148,640
-607,654
161
$3.9M 0.09%
+88,000
162
$3.76M 0.09%
+100,000
163
$3.63M 0.09%
50,000
+30,000
164
$3.56M 0.09%
118,000
+101,120
165
$3.54M 0.09%
61,023
+53,193
166
$3.5M 0.08%
41,758
-11,142
167
$3.43M 0.08%
36,900
-465,067
168
$3.4M 0.08%
+100,000
169
$3.38M 0.08%
500,000
+418,740
170
$3.28M 0.08%
37,057
+8,776
171
$3.25M 0.08%
+150,000
172
$3.25M 0.08%
170,426
173
$3.23M 0.08%
71,526
+38,270
174
$3.16M 0.08%
50,000
175
$3.13M 0.08%
35,000
-15,000
5 6
7
8 9