MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
+$149M
2
+$108M
3
+$65.8M
4
BG icon
Bunge Global
BG
+$54.7M
5
RNG icon
RingCentral
RNG
+$53.7M

Top Sells

1
+$267M
2
+$75.6M
3
+$72.6M
4
MSFT icon
Microsoft
MSFT
+$58.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.2M

Sector Composition

1 Consumer Discretionary 32.22%
2 Technology 14.18%
3 Financials 9.16%
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 4.56%
1,228,620
+477,000
2
$160M 4.3%
741,647
+691,160
3
$130M 3.49%
965,150
+804,150
4
$118M 3.16%
2,860,632
+1,329,404
5
$85.5M 2.3%
1,421,266
+164,706
6
$81.1M 2.18%
357,122
+215,761
7
$76M 2.04%
166,908
-38,490
8
$68.5M 1.84%
9,615,671
+1,343,930
9
$58.9M 1.58%
52,246
+14,068
10
$53.7M 1.44%
+188,425
11
$51.2M 1.38%
+704,110
12
$49.9M 1.34%
1,775,850
+157,170
13
$49.3M 1.32%
974,720
+819,719
14
$45.3M 1.22%
+451,880
15
$43.8M 1.18%
2,900,000
+1,660,000
16
$40.1M 1.08%
565,460
+140,860
17
$39.5M 1.06%
226,891
+166,938
18
$39.4M 1.06%
2,165,637
-503,208
19
$34.9M 0.94%
+204,090
20
$34.4M 0.93%
939,000
-1,161,000
21
$34.4M 0.92%
168,895
-288,205
22
$32.6M 0.88%
3,431,160
+1,865,040
23
$27.4M 0.74%
204,089
+74,914
24
$26.9M 0.72%
136,608
+56,608
25
$25.2M 0.68%
46,894
+3,955
1
2 3 4 5