MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+0.75%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.12B
AUM Growth
-$753M
(-26%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
401
New
94
Increased
35
Reduced
65
Closed
102
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$44M |
| 2 |
Apollo Global Management
APO
|
$42.8M |
| 3 |
New Oriental
EDU
|
$30.5M |
| 4 |
NetEase
NTES
|
$26.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$26.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$72.4M |
| 2 |
Progressive
PGR
|
$65.7M |
| 3 |
Burlington
BURL
|
$54.6M |
| 4 |
Amazon
AMZN
|
$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 12.02% |
| 4 | Technology | 11.33% |
| 5 | Consumer Staples | 10.57% |
