MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
26
$21.1M 0.87%
210,716
+60,716
27
$20.1M 0.83%
+244,997
28
$19.9M 0.83%
335,225
+60,225
29
$19.9M 0.82%
+161,000
30
$19.5M 0.81%
336,776
-123,224
31
$18.1M 0.75%
+252,429
32
$17.4M 0.72%
+225,000
33
$15.8M 0.65%
42,939
-10,061
34
$15.8M 0.65%
+130,000
35
$15.7M 0.65%
129,175
-20,825
36
$15.3M 0.63%
+450,000
37
$15.1M 0.63%
+31,000
38
$15.1M 0.63%
+1,500,000
39
$14.4M 0.6%
+271,363
40
$14.2M 0.59%
+290,774
41
$13.9M 0.58%
+687,500
42
$13.9M 0.57%
+78,884
43
$13.8M 0.57%
480,790
+180,790
44
$13.4M 0.55%
+44,150
45
$13.1M 0.54%
328,159
+159,630
46
$13.1M 0.54%
+38,643
47
$12.7M 0.52%
+80,000
48
$12.6M 0.52%
1,240,000
49
$12.3M 0.51%
+227,709
50
$11.3M 0.47%
615,158
-732,834
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