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
$3.04B
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$63.9M
3
+$56.6M
4
CRWD icon
CrowdStrike
CRWD
+$48.6M
5
PANW icon
Palo Alto Networks
PANW
+$37.7M

Top Sells

1
+$112M
2
+$67.8M
3
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M
5
AMZN icon
Amazon
AMZN
+$44.9M

Sector Composition

1 Financials 33.56%
2 Technology 16.1%
3 Industrials 12.3%
4 Consumer Discretionary 9.54%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4M 0.1%
+400,000
227
$4M 0.1%
400,000
228
$3.99M 0.1%
+400,000
229
$3.96M 0.1%
400,000
230
$3.96M 0.1%
400,000
231
$3.95M 0.1%
+400,000
232
$3.95M 0.1%
400,000
233
$3.95M 0.1%
400,000
234
$3.94M 0.1%
400,000
235
$3.93M 0.1%
400,000
236
$3.93M 0.1%
400,000
237
$3.92M 0.1%
800
238
$3.92M 0.1%
400,000
239
$3.92M 0.1%
400,000
240
$3.92M 0.1%
400,000
241
$3.92M 0.1%
400,000
242
$3.91M 0.1%
+22,943
243
$3.91M 0.1%
400,000
244
$3.9M 0.1%
400,000
245
$3.89M 0.1%
400,000
246
$3.81M 0.1%
385,000
247
$3.78M 0.1%
+20,400
248
$3.77M 0.1%
+109,179
249
$3.75M 0.1%
100,000
-179,640
250
$3.73M 0.09%
150,235
-71,515
8 9
10
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