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
276
$2.97M 0.08%
+300,000
277
$2.97M 0.08%
300,000
278
$2.97M 0.08%
+300,000
279
$2.96M 0.08%
300,000
280
$2.95M 0.08%
300,000
281
$2.95M 0.08%
300,000
282
$2.94M 0.07%
300,000
283
$2.94M 0.07%
300,000
284
$2.94M 0.07%
300,000
285
$2.94M 0.07%
300,000
286
$2.94M 0.07%
300,000
287
$2.94M 0.07%
300,000
288
$2.94M 0.07%
300,000
289
$2.94M 0.07%
300,000
290
$2.94M 0.07%
300,000
291
$2.94M 0.07%
300,000
292
$2.93M 0.07%
300,000
293
$2.93M 0.07%
300,000
294
$2.92M 0.07%
300,000
295
$2.77M 0.07%
51,500
+14,500
296
$2.76M 0.07%
75,000
-25,000
297
$2.74M 0.07%
127,500
298
$2.73M 0.07%
18,000
+2,250
299
$2.7M 0.07%
+19,469
300
$2.69M 0.07%
275,000
10 11
12
13 14