MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
-0.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.99B
AUM Growth
-$2.35B
(-44%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-86.67%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
598
New
152
Increased
64
Reduced
82
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$65.2M |
| 4 |
UBS Group
UBS
|
+$43.8M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
+$29.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$241M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
Apple
AAPL
|
+$110M |
| 5 |
Advanced Micro Devices
AMD
|
+$109M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 12.16% |
| 3 | Healthcare | 9.09% |
| 4 | Materials | 4.77% |
| 5 | Consumer Discretionary | 4.21% |
