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
$3.31B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$94.8M
3
+$79.6M
4
V icon
Visa
V
+$39.6M
5
CRWD icon
CrowdStrike
CRWD
+$38.2M

Top Sells

1
+$39.3M
2
+$32.4M
3
+$29.4M
4
AAPL icon
Apple
AAPL
+$25.7M
5
BA icon
Boeing
BA
+$23.5M

Sector Composition

1 Financials 33.22%
2 Technology 13.71%
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
376
$990K 0.03%
100,000
377
$989K 0.03%
100,000
378
$985K 0.03%
100,000
379
$984K 0.03%
+3,984
380
$984K 0.03%
100,000
381
$983K 0.03%
+19,912
382
$983K 0.03%
100,000
383
$982K 0.03%
100,000
384
$982K 0.03%
100,000
385
$982K 0.03%
100,000
386
$980K 0.03%
1,389
387
$980K 0.03%
100,000
388
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+15,000
389
$977K 0.03%
1,000
390
$975K 0.03%
100,000
391
$974K 0.03%
108,464
-213,846
392
$972K 0.03%
100,000
393
$966K 0.03%
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394
$964K 0.03%
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395
$946K 0.03%
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396
$913K 0.03%
+9,600
397
$872K 0.03%
+8,131
398
$811K 0.02%
+17,688
399
$793K 0.02%
+9,108
400
$791K 0.02%
50,000
14 15
16
17 18