MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$89.8M
2
+$52.4M
3
+$46.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.3M

Top Sells

1
+$268M
2
+$159M
3
+$148M
4
C icon
Citigroup
C
+$112M
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 0.15%
272,500
152
$4.35M 0.15%
250,000
153
$4.35M 0.15%
+70,000
154
$4.31M 0.15%
+147,301
155
$4.29M 0.15%
54,500
-30,500
156
$4.17M 0.15%
48,533
+26,414
157
$4.1M 0.14%
+44,000
158
$4.03M 0.14%
54,320
-190,430
159
$3.99M 0.14%
148,640
-607,654
160
$3.9M 0.14%
+88,000
161
$3.76M 0.13%
+100,000
162
$3.63M 0.13%
50,000
+30,000
163
$3.56M 0.13%
118,000
+101,120
164
$3.54M 0.12%
61,023
+53,193
165
$3.5M 0.12%
41,758
-11,142
166
$3.43M 0.12%
36,900
-465,067
167
$3.4M 0.12%
+100,000
168
$3.38M 0.12%
500,000
+418,740
169
$3.28M 0.12%
37,057
+8,776
170
$3.25M 0.11%
+150,000
171
$3.25M 0.11%
170,426
172
$3.23M 0.11%
71,526
+38,270
173
$3.16M 0.11%
50,000
174
$3.13M 0.11%
35,000
-15,000
175
$3.1M 0.11%
58,628
+10,583
5 6
7
8 9