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
251
$1.62M 0.02%
25,000
+3,000
252
$1.62M 0.02%
4,856
-21,329
253
$1.58M 0.02%
+72,000
254
$1.57M 0.02%
317
-1,105
255
$1.5M 0.02%
14,954
-35,293
256
$1.5M 0.02%
+2,158
257
$1.49M 0.02%
747
-2,375
258
$1.47M 0.02%
15,847
-44,914
259
$1.46M 0.02%
500,000
260
$1.38M 0.02%
+80,096
261
$1.38M 0.02%
+44,000
262
$1.36M 0.02%
+173,575
263
$1.32M 0.02%
10,000
-40,000
264
$1.31M 0.02%
+140,943
265
$1.29M 0.01%
11,648
-24,880
266
$1.28M 0.01%
6,288
+869
267
$1.27M 0.01%
6,945
-42,829
268
$1.24M 0.01%
7,010
-52,845
269
$1.18M 0.01%
+1,289
270
$1.18M 0.01%
+29,635
271
$1.17M 0.01%
+19,422
272
$1.16M 0.01%
+51,074
273
$1.13M 0.01%
100,000
274
$1.13M 0.01%
+6,890
275
$1.11M 0.01%
+237,892
9 10
11
12 13