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
$2.71B
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
1
$255M 6.87%
+6,470,000
2
$182M 4.9%
1,280,000
+850,492
3
$143M 3.86%
1,328,700
+1,218,700
4
$83.8M 2.26%
1,977,840
+957,200
5
$78.4M 2.11%
+1,190,000
6
$62M 1.67%
270,000
+220,000
7
$60.4M 1.63%
+1,410,000
8
$53.9M 1.45%
1,050,000
-46,200
9
$51.6M 1.39%
+1,163,660
10
$51.5M 1.39%
2,350,000
+997,350
11
$47.2M 1.27%
2,000,000
12
$43.8M 1.18%
3,183,031
+2,150,697
13
$42.3M 1.14%
335,000
+295,000
14
$39.1M 1.05%
795,000
+695,000
15
$38.6M 1.04%
862,500
+787,500
16
$36.6M 0.99%
+1,020,000
17
$36.6M 0.99%
925,400
+175,200
18
$35.5M 0.96%
+3,400,000
19
$35M 0.94%
700,000
+345,000
20
$32.2M 0.87%
+2,499,998
21
$30M 0.81%
+1,330,000
22
$30M 0.81%
925,000
+399,984
23
$28.6M 0.77%
2,828,000
24
$25.9M 0.7%
+200,000
25
$25.5M 0.69%
+325,000
1
2 3 4 5