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
101
$6.46M 0.17%
100,000
+35,000
102
$6M 0.16%
600,000
103
$5.79M 0.16%
100,000
-225,000
104
$5.62M 0.15%
+150,000
105
$5.59M 0.15%
200,000
-125,000
106
$4.97M 0.13%
500,000
107
$4.87M 0.13%
+100,000
108
$4.87M 0.13%
50,000
-75,000
109
$4.8M 0.13%
+175,000
110
$4.65M 0.13%
175,000
111
$4.62M 0.12%
157,100
+35,175
112
$4.13M 0.11%
+66,150
113
$3.95M 0.11%
35,309
-12,430
114
$3.41M 0.09%
+35,000
115
$3.3M 0.09%
150,000
-325,000
116
$3.19M 0.09%
+25,000
117
$3.04M 0.08%
56,263
+11,386
118
$3.01M 0.08%
43,436
-113
119
$2.92M 0.08%
14,144
+475
120
$2.9M 0.08%
77,848
-13,240
121
$2.68M 0.07%
+200,000
122
$2.67M 0.07%
+50,000
123
$2.59M 0.07%
+86,007
124
$2.58M 0.07%
31,169
-25,980
125
$2.55M 0.07%
+40,000
3 4
5
6 7