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
$1.52B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Sells

1 +$132M
2 +$82M
3 +$58.7M
4
META icon
Meta Platforms (Facebook)
META
+$42.7M
5
BABA icon
Alibaba
BABA
+$39.6M

Sector Composition

1 Financials 18.71%
2 Technology 14.44%
3 Communication Services 13.49%
4 Consumer Discretionary 12.71%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
0
302
-11,823
303
-6,014
304
0
305
-9,000
306
0
307
-175,000
308
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309
-95,000
310
-40,000