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
401
$994K 0.03%
+100,000
402
$989K 0.03%
+100,000
403
$986K 0.03%
105,000
404
$985K 0.03%
100,000
405
$980K 0.03%
100,000
406
$980K 0.03%
100,000
407
$980K 0.03%
100,000
408
$980K 0.03%
100,000
409
$979K 0.03%
100,000
410
$978K 0.03%
1,389
411
$978K 0.03%
100,000
412
$977K 0.03%
100,000
413
$976K 0.03%
+1,000
414
$976K 0.03%
100,000
415
$972K 0.03%
100,000
416
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+22,943
417
$882K 0.03%
8,750
418
$877K 0.03%
+28,679
419
$857K 0.03%
6,140
-352,480
420
$786K 0.03%
+64,077
421
$752K 0.02%
100,000
422
$747K 0.02%
333,333
423
$741K 0.02%
53,369
-103,242
424
$705K 0.02%
+2,820
425
$676K 0.02%
+19,501
15 16
17
18 19