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
51
$10.9M 0.45%
+239,198
52
$10.3M 0.43%
1,566,120
+166,120
53
$10M 0.41%
+1,000,000
54
$9.97M 0.41%
135,000
-290,000
55
$9.88M 0.41%
+1,100,000
56
$9.82M 0.41%
50,487
-530,254
57
$9.77M 0.4%
+200,000
58
$9.36M 0.39%
+212,187
59
$9.33M 0.39%
+400,000
60
$9.07M 0.38%
+110,000
61
$8.79M 0.36%
+914,332
62
$8.79M 0.36%
+100,000
63
$8.51M 0.35%
65,000
+32,038
64
$8.5M 0.35%
+333,717
65
$7.96M 0.33%
+1,390,000
66
$7.78M 0.32%
45,000
67
$7.68M 0.32%
+515,000
68
$7.65M 0.32%
70,681
-229,319
69
$7.49M 0.31%
+69,316
70
$7.41M 0.31%
163,705
-119,354
71
$7.41M 0.31%
+155,001
72
$7.23M 0.3%
324,216
-175,784
73
$7.08M 0.29%
+50,000
74
$6.52M 0.27%
75,731
-125,116
75
$6.49M 0.27%
+50,000
1 2
3
4 5