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
26
$21.1M 1.01%
210,716
+60,716
27
$20.1M 0.96%
+244,997
28
$19.9M 0.95%
335,225
+60,225
29
$19.9M 0.95%
+161,000
30
$19.5M 0.93%
336,776
-123,224
31
$18.1M 0.86%
+252,429
32
$17.4M 0.83%
+225,000
33
$15.8M 0.75%
42,939
-10,061
34
$15.8M 0.75%
+130,000
35
$15.7M 0.75%
129,175
-20,825
36
$15.3M 0.73%
+450,000
37
$15.1M 0.72%
+31,000
38
$15.1M 0.72%
+1,500,000
39
$14.4M 0.69%
+271,363
40
$14.2M 0.68%
+290,774
41
$13.9M 0.67%
+687,500
42
$13.9M 0.66%
+78,884
43
$13.8M 0.66%
480,790
+180,790
44
$13.4M 0.64%
+44,150
45
$13.1M 0.63%
328,159
+159,630
46
$13.1M 0.63%
+38,643
47
$12.7M 0.61%
+80,000
48
$12.6M 0.6%
1,240,000
49
$12.3M 0.59%
+227,709
50
$11.3M 0.54%
615,158
-732,834
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