MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+11.14%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.01B
AUM Growth
+$5.01B
(+68%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
670
New
219
Increased
97
Reduced
71
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Bank of America
BAC
|
$122M |
| 5 |
Vistra
VST
|
$97.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
Ally Financial
ALLY
|
$39.5M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
Dow Inc
DOW
|
$26.8M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
XPO
XPO
$15.3B
| – | – | -31,141 | Closed | -$3.35M |
|