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
201
$2.2M 0.08%
90,576
+71,488
202
$2.16M 0.08%
26,859
-12,010
203
$2.15M 0.08%
+50,000
204
$2.13M 0.08%
+29,500
205
$2.13M 0.07%
+333,145
206
$2.1M 0.07%
+47,163
207
$2.1M 0.07%
+62,402
208
$2.09M 0.07%
+28,713
209
$2.04M 0.07%
+78,499
210
$1.93M 0.07%
+84,100
211
$1.82M 0.06%
50,000
-14,582
212
$1.74M 0.06%
4,080
-20,913
213
$1.71M 0.06%
+25,000
214
$1.7M 0.06%
+45,000
215
$1.7M 0.06%
+100,000
216
$1.67M 0.06%
+58,742
217
$1.63M 0.06%
+4,500
218
$1.56M 0.06%
+15,810
219
$1.56M 0.05%
82,778
+28,411
220
$1.56M 0.05%
+24,950
221
$1.56M 0.05%
15,489
+11,025
222
$1.54M 0.05%
+45,728
223
$1.5M 0.05%
20,235
+8,174
224
$1.5M 0.05%
35,922
+1,048
225
$1.49M 0.05%
+96,513
7 8
9
10 11