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
176
$3.1M 0.11%
+440,000
177
$3.1M 0.11%
31,048
-22,572
178
$3.04M 0.11%
+41,000
179
$3.03M 0.11%
+125,000
180
$3.01M 0.11%
+150,000
181
$2.97M 0.1%
+80,000
182
$2.87M 0.1%
+45,000
183
$2.86M 0.1%
+100,000
184
$2.84M 0.1%
240,000
+204,432
185
$2.81M 0.1%
275,000
186
$2.8M 0.1%
+23,980
187
$2.76M 0.1%
+50,000
188
$2.76M 0.1%
+120,000
189
$2.71M 0.1%
+282,454
190
$2.68M 0.09%
+75,000
191
$2.59M 0.09%
46,551
+3,890
192
$2.52M 0.09%
+180,000
193
$2.48M 0.09%
2,055
+1,273
194
$2.47M 0.09%
+200,000
195
$2.46M 0.09%
172,162
+46,902
196
$2.45M 0.09%
44,199
+13,535
197
$2.45M 0.09%
+43,551
198
$2.4M 0.08%
19,038
+7,303
199
$2.37M 0.08%
+20,000
200
$2.28M 0.08%
+63,413
6 7
8
9 10