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
151
$615K 0.02%
750,000
152
$578K 0.02%
425,000
153
$575K 0.02%
25,000
+17,500
154
$568K 0.02%
+200,000
155
$558K 0.02%
200,000
156
$489K 0.01%
+10,000
157
$475K 0.01%
50,000
158
$383K 0.01%
850,000
159
$341K 0.01%
10,122
+2,940
160
$280K 0.01%
+350,000
161
$250K 0.01%
500,000
-1,215,000
162
$234K 0.01%
600,000
163
$90K ﹤0.01%
256,000
164
$54K ﹤0.01%
735,000
165
$49K ﹤0.01%
100,000
166
$11K ﹤0.01%
255,000
167
– –
-225,000
168
– –
-200,024
169
– –
0
170
– –
0
171
– –
-15,501
172
– –
0
173
– –
-302,461
174
– –
-75,000
175
– –
0
5 6
7
8 9