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
301
$2.31M 0.06%
500,000
302
$2.28M 0.06%
24,897
-137,762
303
$2.22M 0.06%
225,000
304
$2.12M 0.06%
+106,622
305
$2.08M 0.06%
86,036
+63,093
306
$2.04M 0.05%
355,000
-20,000
307
$2.02M 0.05%
205,000
308
$2M 0.05%
200,000
309
$2M 0.05%
200,000
310
$2M 0.05%
200,000
311
$1.98M 0.05%
200,000
312
$1.98M 0.05%
200,000
313
$1.97M 0.05%
200,000
314
$1.97M 0.05%
50,000
-25,000
315
$1.96M 0.05%
200,000
316
$1.96M 0.05%
200,000
317
$1.96M 0.05%
200,000
318
$1.96M 0.05%
200,000
319
$1.96M 0.05%
200,000
320
$1.96M 0.05%
200,000
321
$1.96M 0.05%
200,000
322
$1.95M 0.05%
200,000
323
$1.95M 0.05%
200,000
324
$1.94M 0.05%
200,000
325
$1.93M 0.05%
190,000
11 12
13
14 15