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
526
$104K ﹤0.01%
125,000
527
$102K ﹤0.01%
125,000
528
$102K ﹤0.01%
+250,000
529
$101K ﹤0.01%
200,000
530
$101K ﹤0.01%
266,666
531
$101K ﹤0.01%
180,000
-20,000
532
$92K ﹤0.01%
+150,000
533
$92K ﹤0.01%
187,500
534
$88K ﹤0.01%
+266,667
535
$87K ﹤0.01%
250,000
536
$86K ﹤0.01%
125,000
537
$85K ﹤0.01%
+500,000
538
$85K ﹤0.01%
250,000
539
$83K ﹤0.01%
200,000
540
$83K ﹤0.01%
125,000
541
$82K ﹤0.01%
250,000
542
$81K ﹤0.01%
125,000
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$80K ﹤0.01%
150,000
544
$80K ﹤0.01%
250,000
545
$80K ﹤0.01%
500,000
546
$79K ﹤0.01%
175,000
547
$77K ﹤0.01%
50,000
548
$76K ﹤0.01%
+250,000
549
$75K ﹤0.01%
66,666
550
$75K ﹤0.01%
233,333
20 21
22
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