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
101
$2.36M 0.1%
+149,241
102
$2.27M 0.09%
+350,000
103
$2.26M 0.09%
+154,400
104
$2.21M 0.09%
97,998
-87,002
105
$2.16M 0.09%
12,000
-45,500
106
$2.14M 0.09%
+6,851
107
$1.99M 0.08%
+200,000
108
$1.87M 0.08%
+20,000
109
$1.78M 0.07%
40,000
-170,611
110
$1.67M 0.07%
+100,410
111
$1.5M 0.06%
500,000
-1,450,000
112
$1.21M 0.05%
100,000
-35,000
113
$1.2M 0.05%
+81,425
114
$1.16M 0.05%
1,808,299
+288,299
115
$1.06M 0.04%
38,000
-27,000
116
$1.05M 0.04%
25,000
-90,000
117
$953K 0.04%
333,333
118
$943K 0.04%
30,000
+5,000
119
$924K 0.04%
40,000
-10,000
120
– –
-1
121
$892K 0.04%
75,001
-1,224,999
122
$856K 0.04%
30,000
-20,000
123
$853K 0.04%
+111,607
124
$776K 0.03%
398,100
-101,900
125
$767K 0.03%
100,000
3 4
5
6 7