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
26
$19.5M 0.51%
175,975
-11,731
27
$19.2M 0.51%
2,000,000
28
$18.1M 0.48%
+161,253
29
$17.8M 0.47%
37,506
+18,017
30
$17.5M 0.46%
74,089
+401
31
$17.2M 0.45%
736,493
+242,494
32
$15.8M 0.42%
+224,256
33
$15.6M 0.41%
87,040
+16,862
34
$15.5M 0.41%
+40,337
35
$15.4M 0.41%
55,000
+53,530
36
$15.3M 0.4%
146,639
-29,331
37
$14.8M 0.39%
130,176
+49,152
38
$14.8M 0.39%
1,500,000
39
$14.5M 0.38%
+234,000
40
$14M 0.37%
23,727
+6,521
41
$13.7M 0.36%
+20,800
42
$13.5M 0.36%
+73,936
43
$13.2M 0.35%
51,326
+34,287
44
$12.5M 0.33%
+851,991
45
$12.4M 0.33%
200,749
-57,359
46
$12.3M 0.32%
+26,228
47
$12.1M 0.32%
+104,000
48
$11.2M 0.3%
+178,736
49
$11M 0.29%
+71,614
50
$10.9M 0.29%
140,000
+40,000
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