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
451
$71K ﹤0.01%
165,000
452
$70K ﹤0.01%
150,000
453
$67K ﹤0.01%
333,333
454
$66K ﹤0.01%
150,000
455
$65K ﹤0.01%
500,000
456
$64K ﹤0.01%
266,666
457
$63K ﹤0.01%
333,333
458
$63K ﹤0.01%
250,000
459
$61K ﹤0.01%
93,750
460
$60K ﹤0.01%
375,000
461
$60K ﹤0.01%
200,000
462
$59K ﹤0.01%
133,333
463
$58K ﹤0.01%
175,000
464
$58K ﹤0.01%
200,000
465
$56K ﹤0.01%
62,500
466
$56K ﹤0.01%
125,000
467
$54K ﹤0.01%
233,333
468
$53K ﹤0.01%
333,333
469
$51K ﹤0.01%
50,000
470
$51K ﹤0.01%
233,333
471
$50K ﹤0.01%
200,000
472
$48K ﹤0.01%
200,000
473
$48K ﹤0.01%
200,000
474
$48K ﹤0.01%
100,000
475
$48K ﹤0.01%
250,000
17 18
19
20 21