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
301
$2.31M 0.07%
500,000
302
$2.28M 0.07%
24,897
-137,762
303
$2.22M 0.07%
225,000
304
$2.12M 0.06%
+106,622
305
$2.08M 0.06%
86,036
+63,093
306
$2.04M 0.06%
355,000
-20,000
307
$2.02M 0.06%
205,000
308
$2M 0.06%
200,000
309
$2M 0.06%
200,000
310
$2M 0.06%
200,000
311
$1.98M 0.06%
200,000
312
$1.98M 0.06%
200,000
313
$1.97M 0.06%
200,000
314
$1.97M 0.06%
50,000
-25,000
315
$1.96M 0.06%
200,000
316
$1.96M 0.06%
200,000
317
$1.96M 0.06%
200,000
318
$1.96M 0.06%
200,000
319
$1.96M 0.06%
200,000
320
$1.96M 0.06%
200,000
321
$1.96M 0.06%
200,000
322
$1.95M 0.06%
200,000
323
$1.95M 0.06%
200,000
324
$1.94M 0.06%
200,000
325
$1.93M 0.06%
190,000
11 12
13
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