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
$3.04B
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$64.9M
3
+$51.3M
4
CRWD icon
CrowdStrike
CRWD
+$39.8M
5
PANW icon
Palo Alto Networks
PANW
+$32.5M

Top Sells

1
+$115M
2
+$66.1M
3
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
AMZN icon
Amazon
AMZN
+$42.6M

Sector Composition

1 Financials 33.55%
2 Technology 16.11%
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
576
$59K ﹤0.01%
166,666
577
$59K ﹤0.01%
133,333
578
$59K ﹤0.01%
83,750
579
$58K ﹤0.01%
100,000
580
$57K ﹤0.01%
75,000
581
$57K ﹤0.01%
166,666
582
$57K ﹤0.01%
166,666
583
$57K ﹤0.01%
83,333
584
$55K ﹤0.01%
158,333
585
$54K ﹤0.01%
200,000
586
$54K ﹤0.01%
250,000
587
$53K ﹤0.01%
133,333
588
$53K ﹤0.01%
+50,000
589
$53K ﹤0.01%
+200,000
590
$52K ﹤0.01%
+83,333
591
$52K ﹤0.01%
150,000
592
$51K ﹤0.01%
62,500
593
$50K ﹤0.01%
+66,666
594
$50K ﹤0.01%
+250,000
595
$50K ﹤0.01%
166,666
596
$49K ﹤0.01%
+125,000
597
$49K ﹤0.01%
+200,000
598
$49K ﹤0.01%
156,250
599
$48K ﹤0.01%
100,000
600
$48K ﹤0.01%
175,000
22 23
24
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