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
201
– –
-250,000
202
– –
-400,000
203
– –
-137,000
204
– –
-75,000
205
– –
-200,000
206
– –
0
207
– –
-1,020,000
208
– –
-75,000
209
– –
0
210
– –
-30,000
211
– –
-50,000
212
– –
-16,092
213
– –
-30,500
214
– –
-83,162
215
– –
-334,164
216
– –
-50,000
217
– –
-162,500
218
– –
-270,000
219
– –
-276,706
220
– –
-90,000
221
– –
-805
222
– –
-20,000
223
– –
-100,000
224
– –
-42,463
225
– –
-12,000
7 8
9
10 11