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
326
$1.91M 0.05%
+82,674
327
$1.9M 0.05%
+22,943
328
$1.86M 0.05%
+213,491
329
$1.84M 0.05%
7,500
330
$1.8M 0.05%
47,000
+6,500
331
$1.77M 0.05%
+28,444
332
$1.75M 0.05%
175,000
333
$1.75M 0.05%
+80,301
334
$1.74M 0.05%
175,000
335
$1.72M 0.05%
175,000
336
$1.72M 0.05%
175,000
337
$1.71M 0.05%
+9,126
338
$1.69M 0.04%
358,482
339
$1.62M 0.04%
32,500
+500
340
$1.6M 0.04%
40,000
341
$1.57M 0.04%
+75,000
342
$1.56M 0.04%
160,000
343
$1.52M 0.04%
150,000
344
$1.5M 0.04%
150,000
345
$1.5M 0.04%
150,000
346
$1.49M 0.04%
150,000
347
$1.48M 0.04%
300,000
348
$1.48M 0.04%
150,000
349
$1.47M 0.04%
150,000
350
$1.47M 0.04%
150,000
12 13
14
15 16