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
51
$10.9M 0.52%
+239,198
52
$10.3M 0.49%
1,566,120
+166,120
53
$10M 0.48%
+1,000,000
54
$9.97M 0.48%
135,000
-290,000
55
$9.88M 0.47%
+1,100,000
56
$9.82M 0.47%
50,487
-530,254
57
$9.77M 0.47%
+200,000
58
$9.36M 0.45%
+212,187
59
$9.33M 0.45%
+400,000
60
$9.07M 0.43%
+110,000
61
$8.79M 0.42%
+914,332
62
$8.79M 0.42%
+100,000
63
$8.51M 0.41%
65,000
+32,038
64
$8.5M 0.41%
+333,717
65
$7.96M 0.38%
+1,390,000
66
$7.78M 0.37%
45,000
67
$7.68M 0.37%
+515,000
68
$7.65M 0.37%
70,681
-229,319
69
$7.49M 0.36%
+69,316
70
$7.41M 0.35%
163,705
-119,354
71
$7.41M 0.35%
+155,001
72
$7.23M 0.35%
324,216
-175,784
73
$7.08M 0.34%
+50,000
74
$6.52M 0.31%
75,731
-125,116
75
$6.49M 0.31%
+50,000
1 2
3
4 5