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
$2.09B
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
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