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
201
$3.12M 0.04%
408,300
-1,443,552
202
$3.1M 0.04%
+21,500
203
$2.98M 0.03%
429,450
204
$2.94M 0.03%
+14,005
205
$2.92M 0.03%
21,981
+8,700
206
$2.83M 0.03%
8,800
+3,800
207
$2.82M 0.03%
+365,172
208
$2.8M 0.03%
368,410
209
$2.75M 0.03%
20,000
-20,000
210
$2.67M 0.03%
+14,487
211
$2.67M 0.03%
65,980
-534,427
212
$2.65M 0.03%
150,000
+50,000
213
$2.6M 0.03%
15,000
-87,305
214
$2.59M 0.03%
30,000
-50,000
215
$2.52M 0.03%
250,000
216
$2.52M 0.03%
+250,000
217
$2.44M 0.03%
357,790
218
$2.44M 0.03%
+63,995
219
$2.43M 0.03%
55,600
220
$2.42M 0.03%
+28,500
221
$2.38M 0.03%
+28,090
222
$2.33M 0.03%
+21,374
223
$2.33M 0.03%
+12,633
224
$2.32M 0.03%
+57,811
225
$2.32M 0.03%
+8,301
7 8
9
10 11