MCM
Moore Capital Management Portfolio holdings
AUM
$5.03B
1-Year Est. Return
24.42%
1 Year Est. Return
+24.42%
AUM
$5.03B
AUM Growth
+$16.5M
(+0.33%)
Holding
746
Top Buys
| 1 | +$62.2M | |
| 2 | +$55.4M | |
| 3 | +$53.8M | |
| 4 |
Futu Holdings
FUTU
|
+$53.4M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$49.5M |
Top Sells
| 1 | +$175M | |
| 2 | +$65.6M | |
| 3 | +$64.8M | |
| 4 |
Honeywell
HON
|
+$61.3M |
| 5 |
Amazon
AMZN
|
+$60.7M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 12.45% |
| 4 | Communication Services | 7.79% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Stanley Black & Decker
SWK
$11.2B
| – | – |
-53,646
|
|
||
|
SWTX
727
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
0
|
|
||
728
AT&T
T
$180B
| – | – |
-105,907
|
|
||
729
TransAlta
TAC
$4.24B
| – | – |
-303,000
|
|