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
51
$22.1M 0.25%
94,286
+82,509
52
$21.7M 0.25%
3,825,170
-347,347
53
$21.4M 0.25%
127,627
+106,409
54
$21.4M 0.25%
+476,569
55
$21.2M 0.24%
63,311
+27,444
56
$20.9M 0.24%
34,000
+12,000
57
$20.6M 0.24%
63,000
-2,000
58
$19.9M 0.23%
90,267
+84,532
59
$19.4M 0.22%
+417,522
60
$19.4M 0.22%
117,304
-141,279
61
$18.4M 0.21%
358,878
-166,214
62
$18.1M 0.21%
+297,659
63
$18.1M 0.21%
335,389
-55,402
64
$17.4M 0.2%
314,678
-169,443
65
$17.3M 0.2%
119,292
66
$16.9M 0.19%
447,344
-119,292
67
$16.7M 0.19%
1,545,000
+365,000
68
$16.7M 0.19%
143,814
+110,231
69
$16.5M 0.19%
+73,154
70
$16.1M 0.18%
+58,170
71
$15.9M 0.18%
363,091
-60,517
72
$15.7M 0.18%
2,385,836
-250,000
73
$15.5M 0.18%
80,304
-160,608
74
$15.4M 0.18%
119,634
-25,609
75
$15.2M 0.17%
30,000
+15,000
1 2
3
4 5