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
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%
233,333
564
$17K ﹤0.01%
125,000
565
$17K ﹤0.01%
75,000
566
$17K ﹤0.01%
125,000
567
$17K ﹤0.01%
62,500
568
$16K ﹤0.01%
158,333
569
$16K ﹤0.01%
62,500
570
$16K ﹤0.01%
200,000
571
$16K ﹤0.01%
83,333
572
$16K ﹤0.01%
100,000
573
$16K ﹤0.01%
100,000
574
$16K ﹤0.01%
200,000
575
$16K ﹤0.01%
166,666
21 22
23
24 25