MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+0.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.04B
AUM Growth
-$908M
(-23%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
920
New
195
Increased
40
Reduced
67
Closed
185
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$75.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$56.6M |
| 4 |
CrowdStrike
CRWD
|
+$48.6M |
| 5 |
Palo Alto Networks
PANW
|
+$37.7M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$112M |
| 2 |
Microsoft
MSFT
|
+$67.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
| 5 |
Amazon
AMZN
|
+$44.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 6.9% |
