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
526
$24K ﹤0.01%
337,500
527
$23K ﹤0.01%
81,666
528
$23K ﹤0.01%
166,666
529
$23K ﹤0.01%
125,000
530
$23K ﹤0.01%
250,000
531
$23K ﹤0.01%
87,500
532
$23K ﹤0.01%
50,000
533
$23K ﹤0.01%
195,000
534
$23K ﹤0.01%
200,000
535
$22K ﹤0.01%
200,000
536
$22K ﹤0.01%
+200,000
537
$22K ﹤0.01%
166,666
538
$22K ﹤0.01%
180,000
539
$22K ﹤0.01%
75,000
540
$21K ﹤0.01%
166,666
541
$21K ﹤0.01%
150,000
542
$21K ﹤0.01%
133,333
543
$21K ﹤0.01%
100,000
544
$21K ﹤0.01%
170,000
545
$21K ﹤0.01%
250,000
546
$20K ﹤0.01%
125,000
547
$20K ﹤0.01%
125,000
548
$20K ﹤0.01%
80,000
549
$20K ﹤0.01%
250,000
550
$20K ﹤0.01%
250,000
20 21
22
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