MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.08%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$1.8B
AUM Growth
+$1.8B
(-8.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
343
New
75
Increased
64
Reduced
55
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.7M |
| 3 |
Alibaba
BABA
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.9M |
| 5 |
Mastercard
MA
|
$25M |
Top Sells
| 1 |
Bank of America
BAC
|
$69.6M |
| 2 |
Citigroup
C
|
$63.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$58.7M |
| 4 |
JPMorgan Chase
JPM
|
$57.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$31.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Communication Services | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 8.22% |
