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
126
$2.13M 0.06%
+125,000
127
$2.01M 0.05%
+25,000
128
$1.98M 0.05%
+65,000
129
$1.86M 0.05%
+62,500
130
$1.62M 0.04%
+130,600
131
$1.59M 0.04%
100,000
-100,000
132
$1.3M 0.04%
+1,700,000
133
$1.25M 0.03%
499,900
134
$1.21M 0.03%
10,000
135
$1.12M 0.03%
2,000,000
136
$1.11M 0.03%
+25,000
137
$1.08M 0.03%
942,666
138
$1.05M 0.03%
+225,000
139
$1.02M 0.03%
+50,000
140
$1.01M 0.03%
750,000
141
$1.01M 0.03%
100,000
-25,000
142
$984K 0.03%
100,000
+50,000
143
$927K 0.03%
+50,000
144
$823K 0.02%
+633,333
145
$796K 0.02%
1,225,000
146
$750K 0.02%
6,000
147
$732K 0.02%
385,000
-350,000
148
$704K 0.02%
+35,000
149
$671K 0.02%
1,490,000
150
$648K 0.02%
50,000
4 5
6
7 8