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
1
$159M 5.61%
853,398
+282,022
2
$106M 3.73%
542,000
+107,000
3
$106M 3.71%
4,547,096
+4,220,812
4
$88.6M 3.12%
3,616,401
-1,275,942
5
$75.2M 2.64%
2,100,000
-1,150,000
6
$63.4M 2.23%
941,812
-84,238
7
$51.1M 1.8%
+650,000
8
$50.1M 1.76%
1,468,955
+845,262
9
$44.5M 1.56%
775,000
+25,000
10
$42M 1.48%
+2,190,000
11
$40.3M 1.42%
843,000
+296,000
12
$39.6M 1.39%
651,090
+601,090
13
$36.6M 1.29%
1,131,800
+1,006,800
14
$36.1M 1.27%
1,385,352
+235,352
15
$35.3M 1.24%
817,000
-1,520,523
16
$33.7M 1.19%
542,376
-985,689
17
$31.5M 1.11%
+450,000
18
$29.8M 1.05%
500,000
-12,000
19
$28.4M 1%
1,421,654
+1,079,910
20
$27.7M 0.97%
+475,000
21
$27.4M 0.97%
186,319
+16,670
22
$27M 0.95%
+300,000
23
$26.7M 0.94%
759,119
+449,695
24
$26.6M 0.94%
+289,450
25
$26.5M 0.93%
1,126,948
+426,948
1
2 3 4 5