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
326
$2.44M 0.06%
250,000
327
$2.44M 0.06%
250,000
328
$2.44M 0.06%
250,000
329
$2.44M 0.06%
250,000
330
$2.44M 0.06%
250,000
331
$2.44M 0.06%
250,000
332
$2.44M 0.06%
250,000
333
$2.44M 0.06%
250,000
334
$2.43M 0.06%
+250,000
335
$2.35M 0.06%
250,000
336
$2.24M 0.06%
+28,678
337
$2.22M 0.06%
225,000
338
$2.19M 0.06%
7,500
339
$2.18M 0.06%
+80,000
340
$2.1M 0.05%
+32,000
341
$2.1M 0.05%
+8,439
342
$2.08M 0.05%
+28,441
343
$2.06M 0.05%
500,000
344
$2.02M 0.05%
200,000
345
$2.01M 0.05%
40,000
-75,000
346
$2.01M 0.05%
205,000
347
$2M 0.05%
42
348
$2M 0.05%
+200,000
349
$1.99M 0.05%
200,000
350
$1.98M 0.05%
200,000
12 13
14
15 16