MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
248
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$124M
3
+$114M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
MS icon
Morgan Stanley
MS
+$62.6M

Top Sells

1
+$76.7M
2
+$49.2M
3
+$35.5M
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 9.4%
+6,470,000
2
$182M 6.71%
1,280,000
+850,492
3
$143M 5.28%
1,328,700
+1,218,700
4
$83.8M 3.09%
1,977,840
+957,200
5
$78.4M 2.89%
+1,190,000
6
$62M 2.29%
270,000
+220,000
7
$60.4M 2.23%
+1,410,000
8
$53.9M 1.99%
2,100,000
-92,400
9
$51.6M 1.9%
+1,163,660
10
$51.5M 1.9%
2,350,000
+997,350
11
$47.2M 1.74%
2,000,000
12
$43.8M 1.62%
3,183,031
+2,150,697
13
$42.3M 1.56%
335,000
+295,000
14
$39.1M 1.44%
795,000
+695,000
15
$38.6M 1.43%
862,500
+787,500
16
$36.6M 1.35%
+1,020,000
17
$36.6M 1.35%
925,400
+175,200
18
$35.5M 1.31%
+3,400,000
19
$35M 1.29%
700,000
+345,000
20
$32.2M 1.19%
+2,499,998
21
$30M 1.11%
+1,330,000
22
$30M 1.1%
925,000
+399,984
23
$28.6M 1.05%
2,828,000
24
$25.9M 0.96%
+200,000
25
$25.5M 0.94%
+325,000
1
2 3 4 5