MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+4.67%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.91B
AUM Growth
-$241M
(-5.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
327
New
78
Increased
44
Reduced
47
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$216M |
| 2 |
Bank of America
BAC
|
$80.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$77.5M |
| 4 |
Electronic Arts
EA
|
$50.9M |
| 5 |
Goldman Sachs
GS
|
$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
$148M |
| 2 |
Meta Platforms (Facebook)
META
|
$141M |
| 3 |
Microsoft
MSFT
|
$110M |
| 4 |
APC
Anadarko Petroleum
APC
|
$87.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Financials | 16.63% |
| 3 | Technology | 16.11% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 7.88% |
