MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Est. Return
20.45%
1 Year Est. Return
+20.45%
AUM
$5.01B
AUM Growth
+$2.02B
(+68%)
Holding
670
Top Buys
| 1 | +$201M | |
| 2 | +$152M | |
| 3 | +$145M | |
| 4 |
Bank of America
BAC
|
+$122M |
| 5 |
Vistra
VST
|
+$97.7M |
Top Sells
| 1 | +$142M | |
| 2 | +$61.6M | |
| 3 | +$39.5M | |
| 4 |
Alibaba
BABA
|
+$31.5M |
| 5 |
Dow Inc
DOW
|
+$26.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
XPO
XPO
$15.2B
| – | – |
-31,141
|
|