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
251
$3.66M 0.09%
26,650
+4,260
252
$3.63M 0.09%
322,310
-99,027
253
$3.6M 0.09%
500,000
254
$3.58M 0.09%
+25,589
255
$3.57M 0.09%
+42,649
256
$3.51M 0.09%
360,000
257
$3.47M 0.09%
+106,622
258
$3.44M 0.09%
350,000
259
$3.43M 0.09%
35,000
260
$3.42M 0.09%
12,526
-52,630
261
$3.42M 0.09%
25,225
-12,543
262
$3.38M 0.09%
285,000
-20,000
263
$3.28M 0.08%
335,000
264
$3.27M 0.08%
+353,484
265
$3.24M 0.08%
+180,192
266
$3.22M 0.08%
1,404,758
-635,000
267
$3.21M 0.08%
30,920
-39,451
268
$3.18M 0.08%
+29,534
269
$3.17M 0.08%
136,551
-602,758
270
$3.17M 0.08%
49,093
-27,807
271
$3.17M 0.08%
+38,384
272
$3.13M 0.08%
+40,500
273
$3.12M 0.08%
+115,621
274
$3.03M 0.08%
375,000
+100,000
275
$2.99M 0.08%
+300,000
9 10
11
12 13