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
551
$73K ﹤0.01%
200,000
552
$70K ﹤0.01%
+80,000
553
$68K ﹤0.01%
+200,000
554
$68K ﹤0.01%
+200,000
555
$67K ﹤0.01%
100,000
556
$67K ﹤0.01%
200,000
557
$66K ﹤0.01%
100,000
558
$66K ﹤0.01%
150,000
559
$66K ﹤0.01%
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560
$66K ﹤0.01%
150,000
561
$66K ﹤0.01%
200,000
562
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170,000
563
$64K ﹤0.01%
125,000
564
$64K ﹤0.01%
140,000
565
$64K ﹤0.01%
140,000
566
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$63K ﹤0.01%
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569
$62K ﹤0.01%
233,333
570
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100,000
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$62K ﹤0.01%
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572
$61K ﹤0.01%
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573
$61K ﹤0.01%
125,000
574
$61K ﹤0.01%
180,000
575
$60K ﹤0.01%
150,000
21 22
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