MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+5.1%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
-$1,000M
(-26%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
587
New
155
Increased
96
Reduced
97
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$98.1M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Procter & Gamble
PG
|
$51.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$275M |
| 2 |
Gilead Sciences
GILD
|
$159M |
| 3 |
Herc Holdings
HRI
|
$147M |
| 4 |
Citigroup
C
|
$111M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 6.57% |
