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
$3.04B
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$64.9M
3
+$51.3M
4
CRWD icon
CrowdStrike
CRWD
+$39.8M
5
PANW icon
Palo Alto Networks
PANW
+$32.5M

Top Sells

1
+$115M
2
+$66.1M
3
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
AMZN icon
Amazon
AMZN
+$42.6M

Sector Composition

1 Financials 33.55%
2 Technology 16.11%
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
351
$1.98M 0.07%
200,000
352
$1.97M 0.06%
+200,000
353
$1.96M 0.06%
200,000
354
$1.96M 0.06%
200,000
355
$1.96M 0.06%
200,000
356
$1.96M 0.06%
200,000
357
$1.96M 0.06%
200,000
358
$1.96M 0.06%
200,000
359
$1.96M 0.06%
200,000
360
$1.96M 0.06%
200,000
361
$1.96M 0.06%
200,000
362
$1.95M 0.06%
200,000
363
$1.95M 0.06%
200,000
364
$1.91M 0.06%
190,000
365
$1.89M 0.06%
6,267
-62,562
366
$1.8M 0.06%
2,500,000
367
$1.75M 0.06%
+175,000
368
$1.73M 0.06%
+175,000
369
$1.72M 0.06%
11,826
-78,005
370
$1.72M 0.06%
+72,363
371
$1.72M 0.06%
175,000
372
$1.71M 0.06%
175,000
373
$1.7M 0.06%
+30,000
374
$1.66M 0.05%
42,000
+2,000
375
$1.59M 0.05%
+300,000
13 14
15
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