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
151
$3.52M 0.12%
41,566
-1,326
152
$3.51M 0.11%
+25,000
153
$3.43M 0.11%
+34,405
154
$3.38M 0.11%
+467,635
155
$3.22M 0.11%
+86,049
156
$3.19M 0.1%
+6,250
157
$3.15M 0.1%
+96,518
158
$3.12M 0.1%
+121,585
159
$3.03M 0.1%
+58,400
160
$2.97M 0.1%
+27,980
161
$2.94M 0.1%
+104,616
162
$2.89M 0.09%
+58,456
163
$2.8M 0.09%
+58,339
164
$2.72M 0.09%
+118,203
165
$2.68M 0.09%
+45,617
166
$2.64M 0.09%
+46,358
167
$2.54M 0.08%
+250,000
168
$2.52M 0.08%
+250,000
169
$2.52M 0.08%
+250,000
170
$2.44M 0.08%
+51,178
171
$2.17M 0.07%
+427,649
172
$2.17M 0.07%
56,031
+18,031
173
$2.15M 0.07%
+200,000
174
$2.03M 0.07%
40,000
175
$2.03M 0.07%
+25,000
5 6
7
8 9