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
76
$6.37M 0.26%
231,523
-33,135
77
$6.03M 0.25%
600,000
78
$5.81M 0.24%
+514,801
79
$5.74M 0.24%
59,953
-565,047
80
$5.64M 0.23%
40,000
-5,000
81
$5M 0.21%
60,000
+25,000
82
$4.99M 0.21%
+500,000
83
$4.94M 0.2%
+644,373
84
$4.92M 0.2%
178,840
85
$4.04M 0.17%
870
86
$4.03M 0.17%
50,000
+32,900
87
$3.88M 0.16%
575,276
-550,479
88
$3.38M 0.14%
+50,000
89
$3.37M 0.14%
100,000
-625,000
90
$3.11M 0.13%
94,697
+19,697
91
$3.06M 0.13%
+34,833
92
$3.02M 0.12%
+20,000
93
$2.81M 0.12%
+42,892
94
$2.77M 0.11%
+30,000
95
$2.63M 0.11%
347,358
-888,830
96
$2.6M 0.11%
+20,000
97
$2.55M 0.11%
1,658,132
+693,132
98
$2.53M 0.1%
+80,000
99
$2.48M 0.1%
+250,000
100
$2.42M 0.1%
+37,193
2 3
4
5 6