MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
1
$300M 3.45%
+527,000
2
$299M 3.44%
2,227,757
+1,700,779
3
$212M 2.44%
966,455
+768,383
4
$211M 2.42%
500,000
+460,000
5
$127M 1.46%
+509,062
6
$109M 1.25%
3,020,820
-796,277
7
$109M 1.25%
900,000
+877,527
8
$109M 1.25%
1,798,314
+848,314
9
$97.7M 1.12%
218,471
+78,731
10
$94.7M 1.09%
500,000
+355,000
11
$92.2M 1.06%
600,000
+593,958
12
$67.7M 0.78%
205,753
+195,753
13
$67.4M 0.77%
115,123
-26,421
14
$67.3M 0.77%
187,376
+37,475
15
$60.8M 0.7%
+214,144
16
$59.4M 0.68%
418,286
+394,038
17
$58.9M 0.68%
331,923
+214,145
18
$55.7M 0.64%
+962,699
19
$54.5M 0.63%
+776,271
20
$53.4M 0.61%
+1,734,690
21
$53.1M 0.61%
260,956
+126,417
22
$52.4M 0.6%
+160,607
23
$51.5M 0.59%
569,484
+566,661
24
$50.9M 0.59%
658,650
+328,302
25
$48.8M 0.56%
300,000
+291,278
1
2 3 4 5