MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+11.92%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$455M
(+12%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
582
New
116
Increased
56
Reduced
63
Closed
139
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$247M |
| 2 |
Amazon
AMZN
|
+$238M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$155M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$432M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 3 |
CRH
CRH
|
+$76.1M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
FSR
Fisker Inc.
FSR
|
+$67.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 13.74% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 6.19% |
