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
601
$13K ﹤0.01%
60,000
602
$12K ﹤0.01%
150,000
603
$12K ﹤0.01%
133,333
604
$12K ﹤0.01%
150,000
605
$12K ﹤0.01%
100,000
606
$12K ﹤0.01%
150,000
607
$12K ﹤0.01%
150,000
608
$12K ﹤0.01%
62,500
609
$12K ﹤0.01%
62,500
610
$11K ﹤0.01%
62,500
611
$11K ﹤0.01%
87,500
612
$11K ﹤0.01%
165,000
613
$11K ﹤0.01%
75,000
614
$11K ﹤0.01%
50,000
615
$11K ﹤0.01%
83,333
616
$11K ﹤0.01%
40,000
617
$11K ﹤0.01%
133,333
618
$11K ﹤0.01%
100,000
619
$10K ﹤0.01%
200,000
620
$10K ﹤0.01%
100,000
621
$10K ﹤0.01%
58,333
622
$10K ﹤0.01%
50,000
623
$10K ﹤0.01%
125,000
624
$10K ﹤0.01%
100,000
625
$10K ﹤0.01%
100,000
23 24
25
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