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
401
– –
-18,668
402
– –
-119,292
403
– –
-252,500
404
– –
-43,163
405
– –
0
406
– –
-22,232
407
– –
0
408
– –
-15,197
409
– –
0
410
– –
-68,335
411
– –
-51,556
412
– –
-43,320
413
– –
-22,051
414
– –
0
415
– –
0
416
– –
-19,786
417
– –
-5,918
418
– –
-285,288
419
– –
0
420
– –
-150,000
421
– –
-90,000
422
– –
-100,000
423
– –
-25,637
424
– –
-50,000
425
– –
-55,000
15 16
17
18 19