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
276
$2.47M 0.07%
250,000
277
$2.46M 0.07%
250,000
278
$2.46M 0.07%
250,000
279
$2.46M 0.06%
250,000
280
$2.46M 0.06%
250,000
281
$2.46M 0.06%
250,000
282
$2.46M 0.06%
250,000
283
$2.45M 0.06%
250,000
284
$2.45M 0.06%
250,000
285
$2.45M 0.06%
250,000
286
$2.45M 0.06%
250,000
287
$2.45M 0.06%
250,000
288
$2.44M 0.06%
250,000
289
$2.44M 0.06%
250,000
290
$2.44M 0.06%
250,000
291
$2.44M 0.06%
250,000
292
$2.44M 0.06%
250,000
293
$2.43M 0.06%
250,000
294
$2.43M 0.06%
127,500
295
$2.43M 0.06%
250,000
296
$2.4M 0.06%
+14,267
297
$2.4M 0.06%
+95,960
298
$2.4M 0.06%
250,000
299
$2.35M 0.06%
500,000
300
$2.34M 0.06%
340,000
10 11
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