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
201
$2.28M 0.05%
+63,413
202
$2.2M 0.05%
90,576
+71,488
203
$2.16M 0.05%
26,859
-12,010
204
$2.15M 0.05%
+50,000
205
$2.13M 0.05%
+29,500
206
$2.13M 0.05%
+333,145
207
$2.1M 0.05%
+47,163
208
$2.1M 0.05%
+62,402
209
$2.09M 0.05%
+28,713
210
$2.04M 0.05%
+78,499
211
$1.93M 0.05%
+84,100
212
$1.82M 0.04%
50,000
-14,582
213
$1.74M 0.04%
4,080
-20,913
214
$1.71M 0.04%
+25,000
215
$1.7M 0.04%
+45,000
216
$1.7M 0.04%
+100,000
217
$1.67M 0.04%
+58,247
218
$1.63M 0.04%
+45,000
219
$1.56M 0.04%
+15,810
220
$1.56M 0.04%
82,778
+28,411
221
$1.56M 0.04%
+24,950
222
$1.56M 0.04%
15,489
+11,025
223
$1.54M 0.04%
+45,728
224
$1.5M 0.04%
20,235
+8,174
225
$1.5M 0.04%
35,922
+1,048
7 8
9
10 11