MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
476
– –
0
477
– –
-26,790
478
– –
-27,160
479
– –
0
480
– –
-88,127
481
– –
-24,377
482
– –
0
483
– –
-5,000
484
– –
-150,000
485
– –
-59,817
486
– –
0
487
– –
-1,025,000
488
– –
-96,566
489
– –
-90,000
490
– –
-204,272
491
– –
0
492
– –
-107,072
493
– –
-15,000
494
– –
-74,951
495
– –
-6,000
496
– –
0
497
– –
-57,837
498
– –
-206,510
499
– –
-39,810
500
– –
-71,782
18 19
20
21 22