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
$2.09B
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
1
$267M 11.07%
+3,381,774
2
$77.1M 3.19%
205,398
+105,398
3
$75.6M 3.13%
+840,000
4
$73.3M 3.03%
751,620
-530,380
5
$72.6M 3%
+1,310,000
6
$72.1M 2.98%
457,100
+332,100
7
$62.8M 2.6%
1,531,228
+112,188
8
$50.9M 2.11%
1,256,560
-1,288,440
9
$49.2M 2.04%
+939,390
10
$48.4M 2%
+2,100,000
11
$46.4M 1.92%
+533,681
12
$38.2M 1.58%
+2,668,845
13
$38M 1.57%
+8,271,741
14
$37.2M 1.54%
210,000
+10,000
15
$36.7M 1.52%
283,022
+83,022
16
$36.5M 1.51%
+497,423
17
$35.3M 1.46%
+1,296,708
18
$32.5M 1.34%
+1,618,680
19
$32.3M 1.34%
+38,178
20
$31.1M 1.29%
+915,000
21
$30.9M 1.28%
+204,953
22
$25.4M 1.05%
+340,000
23
$24.7M 1.02%
424,600
-459,600
24
$23.6M 0.98%
141,361
-178,639
25
$23.1M 0.95%
+632,250
1
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