MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+5.95%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.44B
AUM Growth
+$305M
(+5.9%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,053
New
383
Increased
64
Reduced
79
Closed
250
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
| 2 |
Luminar Technologies
LAZR
|
+$87.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$67.1M |
| 4 |
BILL Holdings
BILL
|
+$60.5M |
| 5 |
Freeport-McMoran
FCX
|
+$55.7M |
Top Sells
| 1 |
Cerence
CRNC
|
+$74.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$58.7M |
| 3 |
Norfolk Southern
NSC
|
+$48.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$47.1M |
| 5 |
Microsoft
MSFT
|
+$46.7M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Technology | 17.77% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 7.56% |