MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$471M
2
+$94.8M
3
+$79.6M
4
V icon
Visa
V
+$39.6M
5
CRWD icon
CrowdStrike
CRWD
+$38.2M

Top Sells

1
+$39.3M
2
+$32.4M
3
+$29.4M
4
AAPL icon
Apple
AAPL
+$25.7M
5
BA icon
Boeing
BA
+$23.5M

Sector Composition

1 Financials 33.22%
2 Technology 13.71%
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 0.1%
350,000
227
$3.45M 0.1%
35,000
228
$3.42M 0.1%
+30,000
229
$3.35M 0.1%
+100,000
230
$3.34M 0.1%
36,750
+3,750
231
$3.28M 0.1%
335,000
232
$3.27M 0.1%
25,163
-39,165
233
$3.25M 0.1%
+62,703
234
$3.2M 0.1%
+58,256
235
$3.19M 0.1%
+13,213
236
$3.19M 0.1%
40,090
+9,170
237
$3.11M 0.09%
+80,660
238
$3.09M 0.09%
30,451
+917
239
$3.01M 0.09%
300,000
240
$3M 0.09%
300,000
241
$2.97M 0.09%
300,000
242
$2.96M 0.09%
300,000
243
$2.96M 0.09%
300,000
244
$2.96M 0.09%
300,000
245
$2.95M 0.09%
300,000
246
$2.95M 0.09%
300,000
247
$2.95M 0.09%
300,000
248
$2.95M 0.09%
300,000
249
$2.95M 0.09%
300,000
250
$2.95M 0.09%
300,000
8 9
10
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