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
376
$1.56M 0.04%
160,000
377
$1.52M 0.04%
22,943
-33,089
378
$1.5M 0.04%
+150,000
379
$1.49M 0.04%
40,000
380
$1.49M 0.04%
+150,000
381
$1.49M 0.04%
+150,000
382
$1.48M 0.04%
150,000
383
$1.48M 0.04%
+150,000
384
$1.47M 0.04%
150,000
385
$1.47M 0.04%
300,000
-50,000
386
$1.47M 0.04%
150,000
387
$1.47M 0.04%
150,000
388
$1.42M 0.04%
25,000
389
$1.4M 0.04%
358,482
390
$1.27M 0.03%
+114,714
391
$1.26M 0.03%
+125,000
392
$1.24M 0.03%
+30,000
393
$1.23M 0.03%
+34,623
394
$1.22M 0.03%
125,000
395
$1.22M 0.03%
125,000
396
$1.15M 0.03%
+2,655
397
$1.15M 0.03%
6,050
398
$1.08M 0.03%
2,638
-49,726
399
$1.03M 0.03%
100,000
400
$1.01M 0.03%
50,000
14 15
16
17 18