MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+11.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.11B
AUM Growth
+$905M
(+28%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
630
New
142
Increased
47
Reduced
71
Closed
135
Top Buys
| 1 |
Amazon
AMZN
|
$178M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$82.9M |
| 4 |
CRH
CRH
|
$82.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$223M |
| 2 |
NVIDIA
NVDA
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$71.1M |
| 4 |
SolarEdge
SEDG
|
$35.2M |
| 5 |
GE Aerospace
GE
|
$31.2M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 19.83% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.32% |
