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

Top Buys

1
+$64.9M
2
+$64.9M
3
+$51.3M
4
CRWD icon
CrowdStrike
CRWD
+$39.8M
5
PANW icon
Palo Alto Networks
PANW
+$32.5M

Top Sells

1
+$115M
2
+$66.1M
3
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
AMZN icon
Amazon
AMZN
+$42.6M

Sector Composition

1 Financials 33.55%
2 Technology 16.11%
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
276
$2.97M 0.1%
+300,000
277
$2.97M 0.1%
300,000
278
$2.97M 0.1%
+300,000
279
$2.96M 0.1%
300,000
280
$2.95M 0.1%
300,000
281
$2.95M 0.1%
300,000
282
$2.94M 0.1%
300,000
283
$2.94M 0.1%
300,000
284
$2.94M 0.1%
300,000
285
$2.94M 0.1%
300,000
286
$2.94M 0.1%
300,000
287
$2.94M 0.1%
300,000
288
$2.94M 0.1%
300,000
289
$2.94M 0.1%
300,000
290
$2.94M 0.1%
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291
$2.94M 0.1%
300,000
292
$2.93M 0.1%
300,000
293
$2.93M 0.1%
300,000
294
$2.92M 0.1%
300,000
295
$2.77M 0.09%
51,500
+14,500
296
$2.76M 0.09%
75,000
-25,000
297
$2.74M 0.09%
127,500
298
$2.73M 0.09%
18,000
+2,250
299
$2.7M 0.09%
+19,469
300
$2.69M 0.09%
275,000
10 11
12
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