MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
+$459M
2
+$91.2M
3
+$77.1M
4
V icon
Visa
V
+$37.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.6M

Top Sells

1
+$37.2M
2
+$32.4M
3
+$28.7M
4
XPEV icon
XPeng
XPEV
+$28.5M
5
AAPL icon
Apple
AAPL
+$25.7M

Sector Composition

1 Financials 33.22%
2 Technology 13.7%
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
551
$19K ﹤0.01%
62,500
552
$19K ﹤0.01%
150,000
553
$19K ﹤0.01%
112,500
554
$18K ﹤0.01%
150,000
555
$18K ﹤0.01%
250,000
556
$18K ﹤0.01%
133,333
557
$18K ﹤0.01%
200,000
558
$18K ﹤0.01%
166,666
559
$18K ﹤0.01%
100,000
560
$18K ﹤0.01%
150,000
561
$18K ﹤0.01%
83,333
562
$18K ﹤0.01%
250,000
563
$17K ﹤0.01%
75,000
564
$17K ﹤0.01%
125,000
565
$17K ﹤0.01%
62,500
566
$17K ﹤0.01%
233,333
567
$17K ﹤0.01%
125,000
568
$16K ﹤0.01%
62,500
569
$16K ﹤0.01%
200,000
570
$16K ﹤0.01%
100,000
571
$16K ﹤0.01%
166,666
572
$16K ﹤0.01%
83,333
573
$16K ﹤0.01%
100,000
574
$16K ﹤0.01%
200,000
575
$16K ﹤0.01%
150,000
21 22
23
24 25