MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+6.76%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.92B
AUM Growth
+$208M
(+7.7%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
257
New
70
Increased
36
Reduced
31
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$172M |
| 2 |
JD.com
JD
|
$57.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 4 |
MON
Monsanto Co
MON
|
$54.4M |
| 5 |
Walmart
WMT
|
$42M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$255M |
| 2 |
Goldman Sachs
GS
|
$62M |
| 3 |
Morgan Stanley
MS
|
$60.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$53.9M |
| 5 |
Microsoft
MSFT
|
$44.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Communication Services | 18.77% |
| 3 | Technology | 13.88% |
| 4 | Financials | 9.94% |
| 5 | Real Estate | 6.2% |
