MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+6.98%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.71B
AUM Growth
+$1.19B
(+78%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
245
New
66
Increased
34
Reduced
31
Closed
55
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$255M |
| 2 |
Alibaba
BABA
|
$131M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Microsoft
MSFT
|
$78.4M |
| 5 |
Morgan Stanley
MS
|
$60.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$76M |
| 2 |
Fidelity National Information Services
FIS
|
$49.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$35.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.9M |
| 5 |
eBay
EBAY
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Communication Services | 16.77% |
| 3 | Financials | 14.24% |
| 4 | Technology | 13.46% |
| 5 | Industrials | 5.56% |
