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
301
$2.68M 0.07%
275,000
302
$2.63M 0.07%
+84,765
303
$2.62M 0.07%
250,000
304
$2.51M 0.06%
74,855
+26,539
305
$2.5M 0.06%
+250,000
306
$2.49M 0.06%
250,000
307
$2.48M 0.06%
+250,000
308
$2.48M 0.06%
250,000
309
$2.48M 0.06%
250,000
310
$2.48M 0.06%
250,000
311
$2.47M 0.06%
250,000
312
$2.47M 0.06%
250,000
313
$2.47M 0.06%
250,000
314
$2.47M 0.06%
250,000
315
$2.47M 0.06%
250,000
316
$2.46M 0.06%
250,000
317
$2.46M 0.06%
250,000
318
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250,000
319
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+53,915
320
$2.46M 0.06%
250,000
321
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250,000
322
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250,000
323
$2.45M 0.06%
250,000
324
$2.45M 0.06%
250,000
325
$2.45M 0.06%
250,000
11 12
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