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
151
– –
-106,000
152
– –
-50,000
153
– –
-125,000
154
– –
-78,952
155
– –
-78,947
156
– –
-25,000
157
– –
0
158
– –
-30,684
159
– –
-500,000
160
– –
-340,000
161
– –
-300,000
162
– –
-250,000
163
– –
-10,000
164
– –
-150,000
165
– –
-100,000
166
– –
-80,000
167
– –
-234,244
168
– –
-40,000
169
– –
-51,061
170
– –
-80,856
171
– –
-9,924
172
– –
-225,000
173
– –
-329,956
174
– –
-250,000
175
– –
-75,932
5 6
7
8 9