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
176
$2M 0.07%
+34,200
177
$1.99M 0.07%
+200,000
178
$1.95M 0.06%
+25,000
179
$1.87M 0.06%
+145,000
180
$1.82M 0.06%
100,000
181
$1.72M 0.06%
50,000
+25,900
182
$1.65M 0.05%
+25,000
183
– –
0
184
$1.59M 0.05%
940,000
-718,132
185
$1.38M 0.05%
46,000
+16,000
186
$1.37M 0.04%
50,000
+25,000
187
$1.21M 0.04%
+333,333
188
$1.2M 0.04%
+300,000
189
$1.19M 0.04%
+51,178
190
$1.06M 0.03%
+103,919
191
$1.05M 0.03%
+25,000
192
$1.02M 0.03%
+100,000
193
$1M 0.03%
+19,200
194
$971K 0.03%
+20,000
195
$923K 0.03%
+50,000
196
$900K 0.03%
+300,000
197
$866K 0.03%
+35,000
198
$808K 0.03%
+100,000
199
$772K 0.03%
14,992
-10,008
200
$750K 0.02%
+250,000
6 7
8
9 10