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
$2.09B
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$102M
3
+$88.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$83.8M
5
EPD icon
Enterprise Products Partners
EPD
+$62M

Top Sells

1
+$111M
2
+$89.7M
3
+$66.1M
4
PYPL icon
PayPal
PYPL
+$62.4M
5
COUP
Coupa Software Incorporated
COUP
+$54.8M

Sector Composition

1 Consumer Discretionary 19.38%
2 Technology 10.74%
3 Communication Services 7.97%
4 Consumer Staples 7.79%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-276,706
252
– –
-90,000
253
– –
-805
254
– –
-20,000
255
– –
-100,000
256
– –
-42,463
257
– –
-12,000
258
– –
-122,249
259
– –
-47,368
260
– –
-188,316
261
– –
0
262
– –
-100,000
263
– –
-69,930
264
– –
-35,000
265
– –
-350,000
266
– –
-69,000
267
– –
-300,000
268
– –
-96,143
269
– –
-57,000
270
– –
0
271
– –
-625,000
272
– –
-500,000
273
– –
-35,959
274
– –
-950,000
275
– –
-252,263
8 9 10
11
12