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
101
$10.5M 0.12%
500,000
-350,000
102
$10.5M 0.12%
+122,543
103
$10.5M 0.12%
+167,009
104
$10.4M 0.12%
16,369
-3,687
105
$10.3M 0.12%
1,000,000
106
$10.3M 0.12%
245,000
107
$10.2M 0.12%
21,638
+20,630
108
$10.2M 0.12%
+897,255
109
$10.1M 0.12%
+1,000,000
110
$9.98M 0.11%
287,500
+237,300
111
$9.91M 0.11%
234,115
+166,115
112
$9.65M 0.11%
+90,932
113
$9.6M 0.11%
121,659
-297,060
114
$9.49M 0.11%
238,584
115
$9.48M 0.11%
+127,697
116
$9.48M 0.11%
123,394
117
$9.38M 0.11%
50,000
-4,600
118
$9.37M 0.11%
56,181
-1,956
119
$9.02M 0.1%
91,881
120
$8.92M 0.1%
+771,859
121
$8.86M 0.1%
+85,201
122
$8.77M 0.1%
165,389
+23,196
123
$8.53M 0.1%
179,544
-456
124
$8.5M 0.1%
105,000
+20,000
125
$8.46M 0.1%
+76,633
3 4
5
6 7