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
451
$496K 0.01%
+50,000
452
$493K 0.01%
+666,666
453
$468K 0.01%
+12,210
454
$465K 0.01%
+7,400
455
$454K 0.01%
+3,370
456
$450K 0.01%
+6,050
457
$444K 0.01%
+5,180
458
$433K 0.01%
+7,110
459
$398K 0.01%
3,860
-12,011
460
$396K 0.01%
+6,270
461
$384K 0.01%
+239,800
462
$372K 0.01%
+2,340
463
$370K 0.01%
+13,070
464
$364K 0.01%
100,000
465
$359K 0.01%
+125,000
466
$354K 0.01%
+4,450
467
$351K 0.01%
+9,700
468
$349K 0.01%
+7,660
469
$348K 0.01%
+4,580
470
$337K 0.01%
+2,500
471
$335K 0.01%
250,000
472
$315K 0.01%
+6,010
473
$311K 0.01%
+6,120
474
$310K 0.01%
175,000
475
$300K 0.01%
333,333
17 18
19
20 21