MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
26
$47.1M 0.54%
+1,070,720
27
$46.1M 0.53%
+504,735
28
$45.6M 0.52%
+615,664
29
$45.3M 0.52%
398,377
+106,955
30
$43.7M 0.5%
441,136
+309,915
31
$41.4M 0.48%
686,310
+584,513
32
$40.7M 0.47%
228,118
+46,572
33
$40.3M 0.46%
+817,015
34
$37.8M 0.43%
116,811
+31,153
35
$33.4M 0.38%
144,090
-43,304
36
$29.2M 0.34%
211,534
+69,957
37
$28.7M 0.33%
161,044
38
$28.2M 0.32%
+298,075
39
$26.8M 0.31%
3,872,976
+484,122
40
$26.4M 0.3%
235,985
-128,900
41
$26.2M 0.3%
132,811
-520
42
$24M 0.28%
119,292
-11,718
43
$23.1M 0.27%
+401,635
44
$23.1M 0.26%
1,640,718
+1,065,718
45
$23M 0.26%
226,014
+174,424
46
$22.6M 0.26%
87,565
+75,440
47
$22.5M 0.26%
+370,000
48
$22.5M 0.26%
363,093
-242,060
49
$22.4M 0.26%
436,114
-554,085
50
$22.2M 0.25%
1,081,020
-666,594
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