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
251
$2.94M 0.08%
300,000
252
$2.94M 0.08%
300,000
253
$2.94M 0.08%
300,000
254
$2.94M 0.08%
300,000
255
$2.94M 0.08%
300,000
256
$2.94M 0.08%
300,000
257
$2.94M 0.08%
300,000
258
$2.92M 0.08%
300,000
259
$2.85M 0.08%
65,750
-18,522
260
$2.8M 0.07%
15,825
-121,177
261
$2.77M 0.07%
345,000
+60,000
262
$2.7M 0.07%
275,000
263
$2.69M 0.07%
275,000
264
$2.62M 0.07%
61,500
+10,000
265
$2.62M 0.07%
17,900
-12,100
266
$2.61M 0.07%
60,000
-28,471
267
$2.59M 0.07%
124,321
268
$2.51M 0.07%
250,000
269
$2.49M 0.07%
250,000
270
$2.48M 0.07%
250,000
271
$2.48M 0.07%
250,000
272
$2.48M 0.07%
250,000
273
$2.48M 0.07%
250,000
274
$2.48M 0.07%
250,000
275
$2.48M 0.07%
250,000
9 10
11
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