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
426
$676K 0.02%
+19,501
427
$658K 0.02%
100,000
-88,150
428
$629K 0.02%
+4,590
429
$627K 0.02%
+8,260
430
$606K 0.02%
+17,781
431
$593K 0.02%
14,583
432
$592K 0.02%
60,000
433
$591K 0.02%
+22,943
434
$584K 0.01%
+2,030
435
$577K 0.01%
+4,500
436
$576K 0.01%
+3,470
437
$575K 0.01%
+2,070
438
$556K 0.01%
1,615
-75,570
439
$550K 0.01%
+7,000
440
$547K 0.01%
65,000
+39,000
441
$544K 0.01%
+3,680
442
$539K 0.01%
+11,520
443
$535K 0.01%
+2,521
444
$533K 0.01%
+1,470
445
$526K 0.01%
15,000
446
$521K 0.01%
+7,720
447
$520K 0.01%
10,000
448
$516K 0.01%
+25,000
449
$501K 0.01%
+50,000
450
$497K 0.01%
25,000
-25,000
16 17
18
19 20