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
301
$803K 0.01%
+65,000
302
$773K 0.01%
100,000
303
$764K 0.01%
+66,220
304
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305
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306
$756K 0.01%
75,000
307
$713K 0.01%
+25,000
308
$693K 0.01%
+50,000
309
$680K 0.01%
+28,170
310
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25,000
311
$637K 0.01%
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312
$632K 0.01%
+22,559
313
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2,067
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314
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2,902
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315
$593K 0.01%
17,500
-368,046
316
$593K 0.01%
150,000
317
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318
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125,000
-25,000
319
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320
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25,000
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321
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322
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323
$523K 0.01%
24,000
324
$502K 0.01%
+50,000
325
$448K 0.01%
+25,000
11 12
13
14 15