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
101
$7.37M 0.24%
+262,202
102
$7.36M 0.24%
+700,000
103
$7.31M 0.24%
45,000
104
$7.28M 0.24%
250,000
-74,216
105
$6.9M 0.23%
+102,711
106
$6.79M 0.22%
162,831
+68,134
107
$6.55M 0.21%
+131,322
108
$6.55M 0.21%
35,735
-14,265
109
$6.4M 0.21%
+142,656
110
$6.26M 0.2%
+32,526
111
$6.07M 0.2%
600,000
112
$5.99M 0.2%
+213,900
113
$5.98M 0.2%
+196,675
114
$5.67M 0.19%
765,339
+265,339
115
$5.6M 0.18%
+1,416,703
116
$5.49M 0.18%
+25,000
117
$5.46M 0.18%
+98,002
118
$5.41M 0.18%
+132,606
119
$5.4M 0.18%
+48,534
120
$5.38M 0.18%
+16,303
121
$5.35M 0.18%
+38,400
122
$5.35M 0.17%
+25,207
123
$5.27M 0.17%
+150,000
124
$5.23M 0.17%
+280,346
125
$5.23M 0.17%
24,559
+4,559
3 4
5
6 7