MCM
Moore Capital Management Portfolio holdings
AUM
$4.91B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$5.03B
AUM Growth
+$16.5M
(+0.33%)
Holding
746
Top Buys
| 1 | +$68.8M | |
| 2 | +$52.8M | |
| 3 | +$51M | |
| 4 |
Citigroup
C
|
+$50.3M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$49M |
Top Sells
| 1 | +$172M | |
| 2 | +$66.4M | |
| 3 | +$64.8M | |
| 4 |
Amazon
AMZN
|
+$62.5M |
| 5 |
Honeywell
HON
|
+$61.3M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.39% |
| 4 | Communication Services | 7.79% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pinterest
PINS
$11.4B
| – | – |
-148,896
|
|
||
727
Philip Morris
PM
$264B
| – | – |
-13,155
|
|
||
728
Pilgrim's Pride
PPC
$8.02B
| – | – |
-78,019
|
|
||
729
Perimeter Solutions
PRM
$5.04B
| – | – |
-400,000
|
|