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
276
$1.1M 0.01%
+9,114
277
$1.06M 0.01%
50,000
278
$1.05M 0.01%
100,000
279
$1.04M 0.01%
59,817
-538,353
280
$1.01M 0.01%
100,000
281
$1.01M 0.01%
100,000
282
$1.01M 0.01%
+100,000
283
$1.01M 0.01%
100,000
284
$1M 0.01%
+100,000
285
$1M 0.01%
+100,000
286
$998K 0.01%
+100,000
287
$998K 0.01%
+100,000
288
$997K 0.01%
+11,594
289
$986K 0.01%
10,869
290
$974K 0.01%
100,000
291
$972K 0.01%
+24,000
292
$959K 0.01%
+83,797
293
$926K 0.01%
10,000
294
$904K 0.01%
+90,000
295
$903K 0.01%
+38,929
296
$870K 0.01%
3,413
-13,495
297
$861K 0.01%
4,912
-210,213
298
$817K 0.01%
+9,000
299
$812K 0.01%
+44,700
300
$803K 0.01%
31,671
+20,100
10 11
12
13 14