MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$228M
3
+$194M
4
AMZN icon
Amazon
AMZN
+$169M
5
AAPL icon
Apple
AAPL
+$127M

Top Sells

1
+$66.5M
2
+$54.3M
3
+$50.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
TSLA icon
Tesla
TSLA
+$41.6M

Sector Composition

1 Technology 23.23%
2 Financials 15.42%
3 Industrials 10.19%
4 Communication Services 9.01%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.03%
13,671
+12,027
227
$2.27M 0.03%
+130,000
228
$2.25M 0.03%
+118,435
229
$2.16M 0.02%
55,000
230
$2.15M 0.02%
20,255
+11,424
231
$2.15M 0.02%
159,401
+19,401
232
$2.14M 0.02%
201,050
-25,945
233
$2.13M 0.02%
200,000
234
$2.04M 0.02%
+210,000
235
$2.03M 0.02%
200,000
236
$2.02M 0.02%
200,000
237
$2.01M 0.02%
200,000
238
$2M 0.02%
+200,000
239
$2M 0.02%
+200,000
240
$1.99M 0.02%
+200,000
241
$1.98M 0.02%
+200,000
242
$1.97M 0.02%
60,000
-40,000
243
$1.96M 0.02%
+18,118
244
$1.93M 0.02%
+186,000
245
$1.82M 0.02%
+10,675
246
$1.82M 0.02%
105,000
247
$1.74M 0.02%
+3,624
248
$1.65M 0.02%
+22,292
249
$1.65M 0.02%
35,000
250
$1.62M 0.02%
+178,461
8 9
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