MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
-10.69%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.09B
AUM Growth
-$649M
(-24%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-24.84%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
302
New
72
Increased
19
Reduced
34
Closed
147
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$267M |
| 2 |
JPMorgan Chase
JPM
|
$75.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$72.6M |
| 4 |
Microsoft
MSFT
|
$52.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$66.1M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$54.8M |
| 5 |
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% |
