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
351
$93.5K ﹤0.01%
+50,000
352
$92K ﹤0.01%
50,000
353
$84K ﹤0.01%
+50,000
354
$76K ﹤0.01%
100,000
355
$75.6K ﹤0.01%
70,000
356
$74.5K ﹤0.01%
100,000
357
$67.5K ﹤0.01%
250,000
358
$58K ﹤0.01%
200,000
359
$48K ﹤0.01%
300,000
360
$44K ﹤0.01%
275,000
361
$37.5K ﹤0.01%
250,000
362
$36.8K ﹤0.01%
175,000
363
$36.8K ﹤0.01%
75,000
364
$35.1K ﹤0.01%
500,000
365
$26.7K ﹤0.01%
133,333
366
$24.3K ﹤0.01%
66,666
367
$21K ﹤0.01%
150,000
368
$17.9K ﹤0.01%
10,000
369
$16.9K ﹤0.01%
125,000
370
$15.8K ﹤0.01%
58,333
371
$14K ﹤0.01%
100,000
372
$13.1K ﹤0.01%
125,000
373
$13K ﹤0.01%
233,333
374
$13K ﹤0.01%
250,000
375
$12.9K ﹤0.01%
233,333
13 14
15
16 17