MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+20.42%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$5.86B
AUM Growth
+$2.14B
(+57%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
29.52%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
655
New
296
Increased
65
Reduced
81
Closed
150
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$873M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$219M |
| 3 |
JD.com
JD
|
$126M |
| 4 |
Magna International
MGA
|
$110M |
| 5 |
Sunrun
RUN
|
$106M |
Top Sells
| 1 |
Alibaba
BABA
|
$265M |
| 2 |
Walt Disney
DIS
|
$77.5M |
| 3 |
FedEx
FDX
|
$73.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$57.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$55.1M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.41% |
