MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+3.88%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.95B
AUM Growth
-$1.01B
(-20%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
944
New
164
Increased
42
Reduced
89
Closed
215
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$150M |
| 2 |
Amazon
AMZN
|
$60.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 4 |
MGIC Investment
MTG
|
$46M |
| 5 |
DexCom
DXCM
|
$30.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Moderna
MRNA
|
$73.1M |
| 3 |
Canadian National Railway
CNI
|
$70.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 5 |
Coupang
CPNG
|
$60.8M |
Sector Composition
| 1 | Financials | 32.63% |
| 2 | Technology | 13.62% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 8.59% |