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
$3.06B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$105M
3
+$57.6M
4
BG icon
Bunge Global
BG
+$51.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$50.1M

Top Sells

1
+$267M
2
+$75.6M
3
+$72.6M
4
MSFT icon
Microsoft
MSFT
+$52.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.2M

Sector Composition

1 Consumer Discretionary 32.09%
2 Technology 14.18%
3 Financials 9.29%
4 Communication Services 7.97%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 0.82%
+433,209
27
$25M 0.82%
+3,367,482
28
$24.4M 0.8%
306,135
-30,641
29
$24.4M 0.8%
+280,346
30
$23.8M 0.78%
+1,325,272
31
$23.8M 0.78%
140,849
+100,849
32
$22.9M 0.75%
+459,201
33
$22.6M 0.74%
+178,579
34
$22.5M 0.73%
+209,779
35
$22.2M 0.73%
128,816
+98,816
36
$22.2M 0.73%
181,906
-101,116
37
$21.5M 0.7%
+409,424
38
$21.5M 0.7%
+1,019,450
39
$21.1M 0.69%
+256,932
40
$20.1M 0.66%
+1,165,084
41
$19.8M 0.65%
+132,543
42
$19.6M 0.64%
+66,263
43
$19.4M 0.63%
+261,486
44
$19.3M 0.63%
254,860
-80,365
45
$19.3M 0.63%
+452,579
46
$19.2M 0.63%
+2,347,035
47
$18.7M 0.61%
+95,000
48
$18.5M 0.61%
+173,305
49
$18.3M 0.6%
+152,916
50
$16.6M 0.54%
+1,070,412
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