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

Top Buys

1
+$149M
2
+$108M
3
+$65.8M
4
BG icon
Bunge Global
BG
+$54.7M
5
RNG icon
RingCentral
RNG
+$53.7M

Top Sells

1
+$267M
2
+$75.6M
3
+$72.6M
4
MSFT icon
Microsoft
MSFT
+$58.7M
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
51
$16.4M 0.44%
+752,122
52
$16.2M 0.44%
+458,748
53
$16.1M 0.43%
+178,579
54
$15.7M 0.42%
+137,791
55
$15.2M 0.41%
+1,500,000
56
$15.1M 0.41%
+366,998
57
$15M 0.4%
+121,600
58
$14.5M 0.39%
+178,000
59
$14.5M 0.39%
+101,944
60
$14.3M 0.38%
+688,122
61
$14.3M 0.38%
480,399
-391
62
$13.5M 0.36%
+533,286
63
$13.4M 0.36%
+1,233,522
64
$13.2M 0.35%
+551,168
65
$12.3M 0.33%
+152,916
66
$12.2M 0.33%
1,146,000
-244,000
67
$12.1M 0.32%
+132,280
68
$11.8M 0.32%
+305,832
69
$11.7M 0.31%
+1,026,211
70
$11.3M 0.3%
+129,602
71
$11M 0.3%
372,501
+272,091
72
$11M 0.29%
+382,669
73
$10.8M 0.29%
+25,000
74
$10.7M 0.29%
+1,000,000
75
$10.6M 0.29%
172,275
+8,570
1 2
3
4 5