MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+13.89%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.21B
AUM Growth
-$329M
(-9.3%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
661
New
120
Increased
46
Reduced
74
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
$379M |
| 2 |
Alibaba
BABA
|
$201M |
| 3 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$66.3M |
| 5 |
GE Aerospace
GE
|
$53.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$381M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$221M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$141M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$82.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 20.09% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 8.77% |
