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
576
$16K ﹤0.01%
133,333
577
$16K ﹤0.01%
100,000
578
$16K ﹤0.01%
158,333
579
$15K ﹤0.01%
70,000
580
$15K ﹤0.01%
75,000
581
$15K ﹤0.01%
150,000
582
$15K ﹤0.01%
75,000
583
$15K ﹤0.01%
150,000
584
$15K ﹤0.01%
83,750
585
$15K ﹤0.01%
166,666
586
$14K ﹤0.01%
50,000
587
$14K ﹤0.01%
37,500
588
$14K ﹤0.01%
166,666
589
$14K ﹤0.01%
150,000
590
$14K ﹤0.01%
100,000
591
$14K ﹤0.01%
112,500
592
$13K ﹤0.01%
260,000
593
$13K ﹤0.01%
125,000
594
$13K ﹤0.01%
50,000
595
$13K ﹤0.01%
166,666
596
$13K ﹤0.01%
166,666
597
$13K ﹤0.01%
250,000
598
$13K ﹤0.01%
175,000
599
$13K ﹤0.01%
120,000
600
$13K ﹤0.01%
150,000
22 23
24
25 26