MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+5.3%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.14B
AUM Growth
-$726M
(-12%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
913
New
402
Increased
81
Reduced
106
Closed
245
Top Buys
| 1 |
FSR
Fisker Inc.
FSR
|
+$108M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Cerence
CRNC
|
+$71.4M |
| 4 |
Affirm
AFRM
|
+$66.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$53.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$873M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$458M |
| 3 |
Bunge Global
BG
|
+$214M |
| 4 |
JD.com
JD
|
+$175M |
| 5 |
Sunrun
RUN
|
+$88.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 14.72% |
| 5 | Healthcare | 7.5% |
