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
501
$143K ﹤0.01%
150,000
502
$142K ﹤0.01%
200,000
503
$141K ﹤0.01%
233,333
504
$140K ﹤0.01%
200,000
505
$140K ﹤0.01%
333,333
506
$140K ﹤0.01%
333,333
507
$133K ﹤0.01%
81,666
508
$132K ﹤0.01%
166,666
509
$130K ﹤0.01%
500,000
510
$129K ﹤0.01%
195,000
511
$128K ﹤0.01%
250,000
512
$128K ﹤0.01%
250,000
513
$127K ﹤0.01%
237,500
514
$127K ﹤0.01%
165,000
515
$125K ﹤0.01%
250,000
516
$123K ﹤0.01%
93,750
517
$117K ﹤0.01%
333,333
518
$117K ﹤0.01%
150,000
519
$116K ﹤0.01%
200,000
520
$112K ﹤0.01%
150,000
521
$112K ﹤0.01%
187,500
522
$110K ﹤0.01%
80,000
523
$108K ﹤0.01%
333,333
524
$107K ﹤0.01%
333,333
525
$107K ﹤0.01%
175,000
19 20
21
22 23