MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+2.18%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.8B
AUM Growth
+$539M
(+24%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
466
New
165
Increased
79
Reduced
75
Closed
77
Top Buys
| 1 |
Alibaba
BABA
|
$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$125M |
| 3 |
JD.com
JD
|
$58M |
| 4 |
Signet Jewelers
SIG
|
$34.7M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$105M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$98.9M |
| 3 |
Designer Brands
DBI
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$32.3M |
| 5 |
MGIC Investment
MTG
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.33% |
