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
426
$239K 0.01%
20,000
427
$200K 0.01%
24,690
-28,679
428
$191K 0.01%
+1,250
429
$188K 0.01%
+50,000
430
$184K 0.01%
175,000
431
$178K 0.01%
333,333
432
$143K ﹤0.01%
156,250
433
$139K ﹤0.01%
400,000
434
$137K ﹤0.01%
100,000
435
$120K ﹤0.01%
200,000
436
$115K ﹤0.01%
240,000
437
$115K ﹤0.01%
250,000
438
$114K ﹤0.01%
+125,000
439
$95K ﹤0.01%
250,000
440
$90K ﹤0.01%
175,000
+25,000
441
$85K ﹤0.01%
133,333
442
$84K ﹤0.01%
+80,000
443
$81K ﹤0.01%
100,000
-139,800
444
$78K ﹤0.01%
125,000
445
$78K ﹤0.01%
150,000
446
$77K ﹤0.01%
228,661
447
$76K ﹤0.01%
50,000
-50,000
448
$75K ﹤0.01%
250,000
449
$73K ﹤0.01%
250,000
450
$72K ﹤0.01%
150,000
16 17
18
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