MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+18.09%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.84B
AUM Growth
+$917M
(+48%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
354
New
124
Increased
45
Reduced
30
Closed
66
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$153M |
| 2 |
Alibaba
BABA
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.5M |
| 4 |
Synchrony
SYF
|
$55.8M |
| 5 |
Electronic Arts
EA
|
$45.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$365M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$95.7M |
| 3 |
RTX Corp
RTX
|
$57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
Amazon
AMZN
|
$52.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Financials | 14.12% |
| 3 | Communication Services | 12.51% |
| 4 | Technology | 10.08% |
| 5 | Materials | 8.18% |
