MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.77%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.86B
AUM Growth
+$2.86B
(+72%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
400
New
136
Increased
55
Reduced
36
Closed
117
Top Buys
| 1 |
Trip.com Group
TCOM
|
$88M |
| 2 |
Bank of America
BAC
|
$77.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$77.1M |
| 4 |
Citigroup
C
|
$75.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.2M |
| 2 |
JPMorgan Chase
JPM
|
$49.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 4 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$20.3M |
| 5 |
MGM Resorts International
MGM
|
$18.3M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.61% |