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
1
$169M 5.54%
1,228,620
+477,000
2
$160M 5.23%
741,647
+691,160
3
$130M 4.24%
965,150
+804,150
4
$118M 3.85%
2,860,632
+1,329,404
5
$85.5M 2.8%
1,421,266
+164,706
6
$81.1M 2.65%
357,122
+215,761
7
$76M 2.48%
1,669,080
-384,900
8
$68.5M 2.24%
9,615,671
+1,343,930
9
$58.9M 1.93%
52,246
+14,068
10
$53.7M 1.76%
+188,425
11
$51.2M 1.67%
+704,110
12
$49.9M 1.63%
1,775,850
+157,170
13
$49.3M 1.61%
974,720
+819,719
14
$45.3M 1.48%
+451,880
15
$43.8M 1.43%
2,900,000
+1,660,000
16
$40.1M 1.31%
565,460
+140,860
17
$39.5M 1.29%
226,891
+166,938
18
$39.4M 1.29%
2,165,637
-503,208
19
$34.9M 1.14%
+204,090
20
$34.4M 1.13%
939,000
-1,161,000
21
$34.4M 1.12%
168,895
-288,205
22
$32.6M 1.07%
3,431,160
+1,865,040
23
$27.4M 0.89%
204,089
+74,914
24
$26.9M 0.88%
136,608
+56,608
25
$25.2M 0.82%
46,894
+3,955
1
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