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
501
$32K ﹤0.01%
200,000
502
$32K ﹤0.01%
83,333
503
$32K ﹤0.01%
100,000
504
$32K ﹤0.01%
266,667
505
$31K ﹤0.01%
100,000
506
$31K ﹤0.01%
140,000
507
$30K ﹤0.01%
100,000
508
$30K ﹤0.01%
200,000
509
$30K ﹤0.01%
100,000
510
$30K ﹤0.01%
500,000
511
$29K ﹤0.01%
75,000
512
$29K ﹤0.01%
75,000
513
$28K ﹤0.01%
125,000
514
$27K ﹤0.01%
125,000
515
$27K ﹤0.01%
100,000
516
$27K ﹤0.01%
200,000
517
$27K ﹤0.01%
150,000
518
$26K ﹤0.01%
166,666
519
$26K ﹤0.01%
250,000
520
$26K ﹤0.01%
66,666
521
$25K ﹤0.01%
250,000
522
$24K ﹤0.01%
200,000
523
$24K ﹤0.01%
50,000
524
$24K ﹤0.01%
150,000
525
$24K ﹤0.01%
140,000
19 20
21
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