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
$3.31B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1 +$459M
2 +$91.2M
3 +$77.1M
4
V icon
Visa
V
+$37.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.6M

Top Sells

1 +$37.2M
2 +$32.4M
3 +$28.7M
4
XPEV icon
XPeng
XPEV
+$28.5M
5
AAPL icon
Apple
AAPL
+$25.7M

Sector Composition

1 Financials 33.22%
2 Technology 13.7%
3 Healthcare 6.04%
4 Industrials 5.68%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$3.45M 0.09%
350,000
227
$3.45M 0.09%
350,000
228
$3.42M 0.09%
+30,000
229
$3.35M 0.09%
+100,000
230
$3.34M 0.09%
36,750
+3,750
231
$3.28M 0.09%
335,000
232
$3.27M 0.09%
25,163
-39,165
233
$3.25M 0.09%
+62,703
234
$3.2M 0.08%
+58,256
235
$3.19M 0.08%
+13,213
236
$3.19M 0.08%
40,090
+9,170
237
$3.11M 0.08%
+80,660
238
$3.09M 0.08%
30,451
+917
239
$3.01M 0.08%
300,000
240
$3M 0.08%
300,000
241
$2.97M 0.08%
300,000
242
$2.96M 0.08%
300,000
243
$2.96M 0.08%
300,000
244
$2.96M 0.08%
300,000
245
$2.95M 0.08%
300,000
246
$2.95M 0.08%
300,000
247
$2.95M 0.08%
300,000
248
$2.95M 0.08%
300,000
249
$2.95M 0.08%
300,000
250
$2.95M 0.08%
300,000