MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+4.63%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.56B
AUM Growth
-$302M
(-6.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
540
New
127
Increased
74
Reduced
64
Closed
103
Top Buys
| 1 |
GE Vernova
GEV
|
+$95.2M |
| 2 |
Apple
AAPL
|
+$91M |
| 3 |
Adobe
ADBE
|
+$83.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$81.2M |
| 5 |
Blackrock
BLK
|
+$71.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$235M |
| 2 |
Meta Platforms (Facebook)
META
|
+$195M |
| 3 |
Digital Realty Trust
DLR
|
+$125M |
| 4 |
Salesforce
CRM
|
+$112M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 13.05% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 9.17% |
