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
176
$4.45M 0.05%
216,404
-280,759
177
$4.44M 0.05%
+45,729
178
$4.43M 0.05%
+68,362
179
$4.42M 0.05%
+24,521
180
$4.41M 0.05%
+544,377
181
$4.41M 0.05%
+52,406
182
$4.38M 0.05%
+76,908
183
$4.34M 0.05%
+21,512
184
$4.14M 0.05%
425,000
+175,000
185
$4.05M 0.05%
13,703
-6,507
186
$3.83M 0.04%
+50,078
187
$3.72M 0.04%
44,278
-90,722
188
$3.69M 0.04%
13,102
-116,550
189
$3.69M 0.04%
+358,905
190
$3.55M 0.04%
+76,978
191
$3.48M 0.04%
300,000
192
$3.34M 0.04%
+40,000
193
$3.29M 0.04%
+59,817
194
$3.29M 0.04%
+65,000
195
$3.28M 0.04%
+23,240
196
$3.23M 0.04%
300,000
197
$3.23M 0.04%
3,045
-7,387
198
$3.2M 0.04%
423,553
-22,292
199
$3.19M 0.04%
+249,673
200
$3.18M 0.04%
11,162
+4,752
6 7
8
9 10