MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
126
$8.07M 0.09%
+124,937
127
$8.07M 0.09%
+118,330
128
$8M 0.09%
71,781
-17,944
129
$7.97M 0.09%
+65,039
130
$7.79M 0.09%
144,724
-86,110
131
$7.62M 0.09%
+208,984
132
$7.57M 0.09%
174,126
+54,126
133
$7.54M 0.09%
+750,000
134
$7.44M 0.09%
325,000
+125,000
135
$7.14M 0.08%
+210,011
136
$7.12M 0.08%
+71,576
137
$6.95M 0.08%
+55,028
138
$6.95M 0.08%
+100,000
139
$6.94M 0.08%
+50,941
140
$6.92M 0.08%
59,817
-89,724
141
$6.73M 0.08%
+33,441
142
$6.6M 0.08%
+238,095
143
$6.58M 0.08%
+285,059
144
$6.48M 0.07%
600,000
145
$6.47M 0.07%
129,498
-93,014
146
$6.45M 0.07%
+35,926
147
$6.38M 0.07%
+55,000
148
$6.28M 0.07%
+246,879
149
$6.22M 0.07%
363,091
-242,062
150
$6.21M 0.07%
1,465,000
4 5
6
7 8