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
201
$675K 0.02%
+375,000
202
$671K 0.02%
44,485
+24,485
203
$625K 0.02%
75,000
-25,000
204
$610K 0.02%
+772
205
$580K 0.02%
+50,000
206
$532K 0.02%
+53,000
207
$484K 0.02%
+10,000
208
$470K 0.02%
+333,333
209
$466K 0.02%
175,000
210
$451K 0.01%
+37,977
211
$400K 0.01%
+25,000
212
$393K 0.01%
250,000
213
$385K 0.01%
+220,000
214
$375K 0.01%
+125,000
215
$364K 0.01%
+1,000
216
$330K 0.01%
300,000
217
$324K 0.01%
300,000
218
$280K 0.01%
250,000
219
$249K 0.01%
100,000
220
$241K 0.01%
+6,667
221
$229K 0.01%
233,333
222
$172K 0.01%
400,000
223
$172K 0.01%
200,000
224
$167K 0.01%
+5,000
225
$163K 0.01%
+10,000
7 8
9
10 11