MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$471M
2
+$94.8M
3
+$79.6M
4
V icon
Visa
V
+$39.6M
5
CRWD icon
CrowdStrike
CRWD
+$38.2M

Top Sells

1
+$39.3M
2
+$32.4M
3
+$29.4M
4
AAPL icon
Apple
AAPL
+$25.7M
5
BA icon
Boeing
BA
+$23.5M

Sector Composition

1 Financials 33.22%
2 Technology 13.71%
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
476
$47K ﹤0.01%
187,500
477
$47K ﹤0.01%
108,333
478
$45K ﹤0.01%
+83,333
479
$45K ﹤0.01%
250,000
480
$45K ﹤0.01%
125,000
481
$44K ﹤0.01%
187,500
482
$44K ﹤0.01%
333,333
483
$43K ﹤0.01%
333,333
484
$43K ﹤0.01%
133,333
485
$43K ﹤0.01%
180,000
486
$40K ﹤0.01%
237,500
487
$39K ﹤0.01%
125,000
488
$38K ﹤0.01%
175,000
489
$37K ﹤0.01%
160,000
490
$35K ﹤0.01%
500,000
491
$35K ﹤0.01%
150,000
492
$35K ﹤0.01%
250,000
493
$35K ﹤0.01%
250,000
494
$34K ﹤0.01%
100,000
495
$34K ﹤0.01%
40,000
496
$34K ﹤0.01%
250,000
497
$33K ﹤0.01%
80,000
498
$33K ﹤0.01%
250,000
499
$33K ﹤0.01%
50,000
500
$32K ﹤0.01%
66,666
18 19
20
21 22