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
351
$1.46M 0.04%
150,000
352
$1.41M 0.04%
+41,500
353
$1.4M 0.04%
+5,107
354
$1.38M 0.04%
+30,360
355
$1.31M 0.03%
+5,000
356
$1.29M 0.03%
+6,523
357
$1.28M 0.03%
105,000
358
$1.25M 0.03%
125,000
359
$1.23M 0.03%
+15,178
360
$1.23M 0.03%
25,000
361
$1.23M 0.03%
125,000
362
$1.23M 0.03%
+15,812
363
$1.22M 0.03%
125,000
364
$1.19M 0.03%
15,000
-40,000
365
$1.18M 0.03%
+13,050
366
$1.13M 0.03%
8,500
-10,969
367
$1.12M 0.03%
+36,000
368
$1.1M 0.03%
+17,114
369
$1.09M 0.03%
40,000
-111,953
370
$1.07M 0.03%
+18,000
371
$1.06M 0.03%
+114,714
372
$1.04M 0.03%
42
373
$1.02M 0.03%
+12,487
374
$995K 0.03%
100,000
375
$991K 0.03%
100,000
13 14
15
16 17