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
476
$297K 0.01%
+133,333
477
$295K 0.01%
240,000
478
$293K 0.01%
+4,540
479
$288K 0.01%
+2,670
480
$285K 0.01%
150,000
481
$270K 0.01%
+100,000
482
$269K 0.01%
+3,450
483
$253K 0.01%
250,000
484
$251K 0.01%
25,000
485
$250K 0.01%
250,000
486
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400,000
487
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488
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1,444
-24,872
489
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133,333
490
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100,000
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491
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20,000
492
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+6,960
493
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494
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250,000
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495
$176K ﹤0.01%
200,000
496
$158K ﹤0.01%
25,000
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497
$158K ﹤0.01%
375,000
498
$157K ﹤0.01%
108,333
499
$146K ﹤0.01%
228,661
500
$144K ﹤0.01%
250,000
18 19
20
21 22