MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
Technology Select Sector SPDR Fund
XLK
+$42M
5
XLV icon
Health Care Select Sector SPDR Fund
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 9.07%
4 Technology 7.7%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 3.84%
853,398
+282,022
2
$106M 2.55%
542,000
+107,000
3
$106M 2.54%
4,547,096
+4,220,812
4
$88.6M 2.13%
3,616,401
-1,275,942
5
$75.2M 1.81%
2,100,000
-1,150,000
6
$63.4M 1.53%
941,812
-84,238
7
$51.1M 1.23%
+650,000
8
$50.1M 1.21%
1,468,955
+845,262
9
$44.5M 1.07%
775,000
+25,000
10
$42M 1.01%
+1,095,000
11
$40.3M 0.97%
843,000
+296,000
12
$39.6M 0.95%
651,090
+601,090
13
$36.6M 0.88%
1,131,800
+1,006,800
14
$36.1M 0.87%
1,385,352
+235,352
15
$35.3M 0.85%
817,000
-1,520,523
16
$33.7M 0.81%
542,376
-985,689
17
$31.5M 0.76%
+450,000
18
$29.8M 0.72%
500,000
-12,000
19
$28.4M 0.68%
1,421,654
+1,079,910
20
$27.7M 0.67%
+475,000
21
$27.4M 0.66%
186,319
+16,670
22
$27M 0.65%
+300,000
23
$26.7M 0.64%
759,119
+449,695
24
$26.6M 0.64%
+289,450
25
$26.5M 0.64%
1,126,948
+426,948
1
2 3 4 5