MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+1.66%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.84B
AUM Growth
-$311M
(-7.5%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
532
New
205
Increased
76
Reduced
90
Closed
111
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$273M |
| 2 |
Gilead Sciences
GILD
|
$137M |
| 3 |
Wells Fargo
WFC
|
$99.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$72M |
Top Sells
| 1 |
General Motors
GM
|
$166M |
| 2 |
Capital One
COF
|
$148M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$105M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$95.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$71M |
Sector Composition
| 1 | Financials | 34.45% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 9.04% |
| 4 | Industrials | 8.55% |
| 5 | Healthcare | 5.66% |
