MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
+$267M
2
+$75.6M
3
+$72.6M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.2M

Top Sells

1
+$103M
2
+$89.7M
3
+$66.1M
4
COUP
Coupa Software Incorporated
COUP
+$54.8M
5
PYPL icon
PayPal
PYPL
+$54.1M

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
126
$748K 0.03%
25,000
-111,040
127
$535K 0.02%
+24,100
128
$521K 0.02%
+53,000
129
$452K 0.02%
9,375
130
$341K 0.01%
175,000
+125,000
131
$295K 0.01%
250,000
132
$287K 0.01%
300,000
133
$256K 0.01%
+20,000
134
$235K 0.01%
250,000
135
$212K 0.01%
100,000
136
$165K 0.01%
150,000
137
$145K 0.01%
233,333
138
$114K ﹤0.01%
200,000
139
$105K ﹤0.01%
300,000
140
$70K ﹤0.01%
400,000
141
$60K ﹤0.01%
400,000
142
$44K ﹤0.01%
400,000
143
$11K ﹤0.01%
13,333
-400,000
144
– –
-225,944
145
– –
-115,000
146
– –
-375,000
147
– –
-125,000
148
– –
-65,000
149
– –
-106,000
150
– –
-225,000
4 5
6
7 8