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
401
$777K 0.02%
207,145
-192,855
402
$776K 0.02%
52,729
-97,506
403
$590K 0.02%
60,000
404
$586K 0.02%
3,000
-22,999
405
$575K 0.02%
2,500,000
406
$571K 0.02%
25,000
-111,551
407
$513K 0.01%
333,333
408
$503K 0.01%
50,000
409
$499K 0.01%
50,000
410
$499K 0.01%
25,000
411
$484K 0.01%
+7,000
412
$479K 0.01%
17,781
413
$469K 0.01%
14,775
-898,225
414
$456K 0.01%
65,000
415
$448K 0.01%
+66,500
416
$439K 0.01%
+2,819
417
$432K 0.01%
+50,000
418
$415K 0.01%
+20,000
419
$389K 0.01%
+21,324
420
$333K 0.01%
+250,000
421
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666,666
422
$291K 0.01%
100,000
423
$262K 0.01%
25,000
424
$254K 0.01%
10,000
-5,000
425
$251K 0.01%
25,000
15 16
17
18 19