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
176
$3.1M 0.07%
58,628
+10,583
177
$3.1M 0.07%
+440,000
178
$3.1M 0.07%
31,048
-22,572
179
$3.04M 0.07%
+41,000
180
$3.03M 0.07%
+125,000
181
$3.01M 0.07%
+150,000
182
$2.97M 0.07%
+80,000
183
$2.87M 0.07%
+45,000
184
$2.86M 0.07%
+100,000
185
$2.84M 0.07%
240,000
+204,432
186
$2.81M 0.07%
275,000
187
$2.8M 0.07%
+23,980
188
$2.76M 0.07%
+50,000
189
$2.76M 0.07%
+120,000
190
$2.71M 0.07%
+282,454
191
$2.68M 0.06%
+75,000
192
$2.59M 0.06%
46,551
+3,890
193
$2.52M 0.06%
+180,000
194
$2.48M 0.06%
2,055
+1,273
195
$2.47M 0.06%
+200,000
196
$2.46M 0.06%
172,162
+46,902
197
$2.45M 0.06%
44,199
+13,535
198
$2.45M 0.06%
+43,551
199
$2.4M 0.06%
19,038
+7,303
200
$2.37M 0.06%
+20,000
6 7
8
9 10