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
$3.31B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$94.8M
3
+$79.6M
4
V icon
Visa
V
+$39.6M
5
CRWD icon
CrowdStrike
CRWD
+$38.2M

Top Sells

1
+$39.3M
2
+$32.4M
3
+$29.4M
4
AAPL icon
Apple
AAPL
+$25.7M
5
BA icon
Boeing
BA
+$23.5M

Sector Composition

1 Financials 33.22%
2 Technology 13.71%
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 0.07%
250,000
280
$2.46M 0.07%
250,000
281
$2.46M 0.07%
250,000
282
$2.46M 0.07%
250,000
283
$2.45M 0.07%
250,000
284
$2.45M 0.07%
250,000
285
$2.45M 0.07%
250,000
286
$2.45M 0.07%
250,000
287
$2.45M 0.07%
250,000
288
$2.44M 0.07%
250,000
289
$2.44M 0.07%
250,000
290
$2.44M 0.07%
250,000
291
$2.44M 0.07%
250,000
292
$2.44M 0.07%
250,000
293
$2.43M 0.07%
250,000
294
$2.43M 0.07%
127,500
295
$2.43M 0.07%
250,000
296
$2.4M 0.07%
+14,267
297
$2.4M 0.07%
+95,960
298
$2.4M 0.07%
250,000
299
$2.35M 0.07%
500,000
300
$2.34M 0.07%
340,000
10 11
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