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
376
$12.8K ﹤0.01%
250,000
377
$12.5K ﹤0.01%
1,250
378
$10.6K ﹤0.01%
100,000
379
$10K ﹤0.01%
250,000
380
$9.68K ﹤0.01%
112,500
381
$8.12K ﹤0.01%
166,666
382
$7.5K ﹤0.01%
150,000
383
$6.67K ﹤0.01%
87,500
384
$6.5K ﹤0.01%
50,000
385
$6K ﹤0.01%
150,000
386
$5K ﹤0.01%
50,000
387
$4.37K ﹤0.01%
100,000
388
$4.31K ﹤0.01%
37,500
389
$4.25K ﹤0.01%
250,000
390
$4.12K ﹤0.01%
75,000
391
$2.38K ﹤0.01%
200,000
392
$2.3K ﹤0.01%
76,562
393
$2.13K ﹤0.01%
25,000
394
$1.8K ﹤0.01%
100,000
395
$1.75K ﹤0.01%
50,000
396
$1.33K ﹤0.01%
133,333
397
$1.2K ﹤0.01%
200,000
398
$1.01K ﹤0.01%
83,333
399
– –
-347,984
400
– –
-9,797
14 15
16
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