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
76
$10.6M 0.29%
+257,740
77
$10.4M 0.28%
+1,000,000
78
$10.4M 0.28%
+1,000,000
79
$10.4M 0.28%
50,972
-27,912
80
$10.3M 0.28%
+1,429,192
81
$10M 0.27%
+895,150
82
$10M 0.27%
+127,557
83
$9.97M 0.27%
+1,000,000
84
$9.96M 0.27%
+280,623
85
$9.66M 0.26%
+104,722
86
$8.96M 0.24%
+165,349
87
$8.88M 0.24%
+35,680
88
$8.56M 0.23%
+385,124
89
$8.55M 0.23%
195,251
+16,411
90
$8.54M 0.23%
+306,137
91
$8.48M 0.23%
+30,614
92
$8.46M 0.23%
196,000
-436,250
93
$8.4M 0.23%
311,758
-303,400
94
$8.12M 0.22%
+5,097
95
$8M 0.22%
+776,291
96
$7.83M 0.21%
+192,908
97
$7.82M 0.21%
57,863
-17,868
98
$7.7M 0.21%
+101,944
99
$7.5M 0.2%
+76,458
100
$7.47M 0.2%
+76,458
2 3
4
5 6