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
51
$16.4M 0.6%
478,160
-371,851
52
$16.3M 0.6%
1,053,000
+78,000
53
$15.7M 0.58%
1,500,000
54
$15.7M 0.58%
+145,000
55
$15.3M 0.57%
+425,000
56
$15.3M 0.56%
250,000
+100,000
57
$15M 0.55%
+1,500,000
58
$15M 0.55%
1,500,000
59
$15M 0.55%
1,500,000
60
$14.8M 0.55%
+1,490,000
61
$14.8M 0.55%
450,000
62
$14.7M 0.54%
+550,000
63
$14.2M 0.53%
375,000
-100,000
64
$13.3M 0.49%
225,000
+150,000
65
$13.2M 0.49%
300,000
-3,460
66
$12.5M 0.46%
105,032
-53
67
$12.4M 0.46%
400,000
-150,000
68
$12.2M 0.45%
61,250
69
$11.6M 0.43%
+530,000
70
$11.3M 0.42%
+600,000
71
$11.2M 0.41%
+100,000
72
$11.2M 0.41%
150,000
-25,000
73
$10.7M 0.39%
141,227
-8,509
74
$10.4M 0.38%
370,000
-465,000
75
$9.77M 0.36%
100,000
-125,000
1 2
3
4 5