MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
245
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$131M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$78.4M
5
MS icon
Morgan Stanley
MS
+$60.4M

Top Sells

1
+$76M
2
+$49.2M
3
+$35.1M
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
76
$9.73M 0.26%
75,000
-75,000
77
$9.61M 0.26%
+374,209
78
$8.82M 0.24%
882,000
79
$8.73M 0.24%
175,000
-126,283
80
$8.56M 0.23%
30,000
-40,000
81
$8.51M 0.23%
850,000
82
$8.19M 0.22%
+425,000
83
$8.05M 0.22%
+525,000
84
$7.65M 0.21%
108,381
+58,791
85
$7.61M 0.21%
+725,000
86
$7.42M 0.2%
+43,000
87
$7.36M 0.2%
+75,000
88
$7.34M 0.2%
175,000
+25,000
89
$7.32M 0.2%
735,000
90
$7.24M 0.2%
875,270
+60,000
91
$7.22M 0.19%
+425,000
92
$7.04M 0.19%
67,009
-22,574
93
$7.04M 0.19%
+75,000
94
$6.89M 0.19%
+700,000
95
$6.86M 0.19%
650,000
-820,000
96
$6.81M 0.18%
+75,000
97
$6.78M 0.18%
+505,000
98
$6.76M 0.18%
+56,088
99
$6.67M 0.18%
45,000
-20,000
100
$6.61M 0.18%
55,068
+3,302
2 3
4
5 6