MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+2.07%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.7B
AUM Growth
-$417M
(-10%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
618
New
106
Increased
45
Reduced
76
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 2 |
Allstate
ALL
|
+$67.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 4 |
Ally Financial
ALLY
|
+$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46M |
Top Sells
| 1 |
Amazon
AMZN
|
+$193M |
| 2 |
Microsoft
MSFT
|
+$94.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$82.9M |
| 4 |
McDonald's
MCD
|
+$45.5M |
| 5 |
ServiceNow
NOW
|
+$44.2M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.22% |
| 3 | Communication Services | 16.27% |
| 4 | Materials | 6.27% |
| 5 | Industrials | 6.24% |
