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
151
$6.08M 0.07%
+54,559
152
$6.01M 0.07%
124,752
+14,752
153
$5.9M 0.07%
63,777
+60,277
154
$5.89M 0.07%
388,890
-207,568
155
$5.84M 0.07%
+121,243
156
$5.78M 0.07%
+267,680
157
$5.75M 0.07%
+499,346
158
$5.74M 0.07%
57,627
+14,499
159
$5.66M 0.07%
550,000
160
$5.61M 0.06%
54,270
+19,809
161
$5.58M 0.06%
+54,989
162
$5.49M 0.06%
500,000
163
$5.43M 0.06%
+114,441
164
$5.39M 0.06%
379,529
-51,857
165
$5.33M 0.06%
+525,000
166
$5.27M 0.06%
+27,698
167
$5.25M 0.06%
500,000
168
$5.23M 0.06%
357,875
-298,230
169
$5.12M 0.06%
41,752
170
$4.98M 0.06%
+42,698
171
$4.98M 0.06%
+47,119
172
$4.93M 0.06%
+159,148
173
$4.87M 0.06%
+27,351
174
$4.7M 0.05%
400,000
175
$4.59M 0.05%
+52,369
5 6
7
8 9