MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+1.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.96B
AUM Growth
-$480M
(-8.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
971
New
170
Increased
70
Reduced
92
Closed
187
Top Buys
| 1 |
Canadian National Railway
CNI
|
$76.7M |
| 2 |
Moderna
MRNA
|
$73.1M |
| 3 |
Microsoft
MSFT
|
$68.7M |
| 4 |
Coupang
CPNG
|
$60.8M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$58.5M |
Top Sells
| 1 |
Affirm
AFRM
|
$191M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$97M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$67.1M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Healthcare | 10.08% |
