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
376
$1.56M 0.05%
160,000
377
$1.52M 0.05%
22,943
-33,089
378
$1.5M 0.05%
+150,000
379
$1.49M 0.05%
40,000
380
$1.49M 0.05%
+150,000
381
$1.49M 0.05%
+150,000
382
$1.48M 0.05%
150,000
383
$1.48M 0.05%
+150,000
384
$1.47M 0.05%
150,000
385
$1.47M 0.05%
300,000
-50,000
386
$1.47M 0.05%
150,000
387
$1.47M 0.05%
150,000
388
$1.42M 0.05%
25,000
389
$1.4M 0.05%
358,482
390
$1.27M 0.04%
+114,714
391
$1.26M 0.04%
+125,000
392
$1.24M 0.04%
+30,000
393
$1.23M 0.04%
+34,623
394
$1.22M 0.04%
125,000
395
$1.22M 0.04%
125,000
396
$1.15M 0.04%
+2,655
397
$1.15M 0.04%
6,050
398
$1.08M 0.04%
2,638
-49,726
399
$1.03M 0.03%
100,000
400
$1.01M 0.03%
50,000
14 15
16
17 18