MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+28.93%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.06B
AUM Growth
+$3.06B
(+46%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
325
New
166
Increased
32
Reduced
21
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$149M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 3 |
Amazon
AMZN
|
$65.8M |
| 4 |
Bunge Global
BG
|
$54.7M |
| 5 |
RingCentral
RNG
|
$53.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$267M |
| 2 |
JPMorgan Chase
JPM
|
$75.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$72.6M |
| 4 |
Microsoft
MSFT
|
$58.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$49.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.22% |
| 2 | Technology | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 5.56% |
