MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+6.35%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.98B
AUM Growth
-$932M
(-24%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-36.9%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
338
New
97
Increased
28
Reduced
50
Closed
88
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$234M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$62.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 5 |
Wells Fargo
WFC
|
$48.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$264M |
| 2 |
Alibaba
BABA
|
$198M |
| 3 |
Bank of America
BAC
|
$95.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$77.5M |
| 5 |
Morgan Stanley
MS
|
$75.3M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Communication Services | 15.69% |
| 4 | Financials | 13.63% |
| 5 | Energy | 7.22% |
