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
$2.71B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$124M
3
+$114M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
MS icon
Morgan Stanley
MS
+$62.6M

Top Sells

1
+$76.7M
2
+$49.2M
3
+$35.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.9M
5
EBAY icon
eBay
EBAY
+$20.8M

Sector Composition

1 Consumer Discretionary 21.13%
2 Communication Services 16.77%
3 Financials 14.24%
4 Technology 13.46%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.9%
+275,000
27
$23.5M 0.87%
145,000
+69,616
28
$21.7M 0.8%
+525,000
29
$21.2M 0.78%
+2,375,000
30
$21.1M 0.78%
320,000
+278,341
31
$20.8M 0.77%
300,000
+49,993
32
$20.8M 0.77%
300,000
+245,000
33
$20.6M 0.76%
250,000
+100,000
34
$20.3M 0.75%
855,000
-3,201,000
35
$20M 0.74%
2,000,000
36
$19.9M 0.74%
+1,900,000
37
$19.1M 0.71%
+325,000
38
$18.9M 0.7%
305,000
-2,035
39
$18.9M 0.7%
+200,000
40
$18.9M 0.7%
1,050,000
+296,460
41
$18.6M 0.69%
100,000
+35,000
42
$18.5M 0.68%
+360,000
43
$18.5M 0.68%
+225,000
44
$18.5M 0.68%
1,250,000
+950,000
45
$18M 0.66%
+45,000
46
$17.8M 0.66%
+450,000
47
$17.8M 0.66%
+325,000
48
$17.6M 0.65%
+120,000
49
$17.5M 0.65%
381,249
-8,753
50
$17.1M 0.63%
143
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2
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