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
26
$18.7M 0.48%
200,000
+100,000
27
$18.4M 0.47%
+64,562
28
$18.4M 0.47%
112,840
-275,600
29
$17.5M 0.44%
+49,176
30
$16.8M 0.43%
+299,336
31
$16.3M 0.42%
162,659
+1,459
32
$16.1M 0.41%
+158,376
33
$16M 0.41%
957,112
+401,499
34
$15.9M 0.4%
358,472
+14,330
35
$15.6M 0.4%
+70,178
36
$15.3M 0.39%
+258,108
37
$15.3M 0.39%
66,296
-4,859
38
$15.3M 0.39%
34,208
+27,208
39
$15M 0.38%
+493,999
40
$15M 0.38%
+225,000
41
$14.8M 0.38%
1,500,000
42
$14.3M 0.36%
411,826
+35,935
43
$14.1M 0.36%
+397,672
44
$13.5M 0.34%
+175,444
45
$13.2M 0.34%
73,688
+4,859
46
$13.1M 0.33%
350,889
-202,742
47
$13.1M 0.33%
+23,464
48
$12.6M 0.32%
55,359
-139,766
49
$12.5M 0.32%
+138,814
50
$12.3M 0.31%
+327,496
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