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
76
$15.1M 0.17%
+47,771
77
$14.8M 0.17%
45,000
78
$14.7M 0.17%
+31,404
79
$14.7M 0.17%
328,999
-29,901
80
$13.9M 0.16%
196,962
+48,494
81
$13.8M 0.16%
847,212
-121,031
82
$13.8M 0.16%
+3,630,916
83
$13.5M 0.16%
+146,112
84
$13.3M 0.15%
191,806
+124,868
85
$13.2M 0.15%
14,825
-12,378
86
$13.1M 0.15%
302,576
-121,031
87
$12.9M 0.15%
+61,542
88
$12.8M 0.15%
+72,720
89
$12.8M 0.15%
+53,834
90
$12.5M 0.14%
+592,190
91
$12.4M 0.14%
+256,600
92
$12M 0.14%
+657,985
93
$11.9M 0.14%
238,583
-81,912
94
$11.4M 0.13%
+305,397
95
$11.3M 0.13%
+59,815
96
$11.2M 0.13%
+207,074
97
$11.1M 0.13%
+69,176
98
$11M 0.13%
357,876
99
$10.9M 0.13%
644,188
-406,485
100
$10.8M 0.12%
46,606
+1,606
2 3
4
5 6