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
576
-27,275
577
-500,000
578
-35,890
579
-17,793
580
0
581
-1,658
582
-50,000
583
-156,046
584
-158,840