MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
+$75.9M
2
+$63.9M
3
+$56.6M
4
CRWD icon
CrowdStrike
CRWD
+$48.6M
5
PANW icon
Palo Alto Networks
PANW
+$37.7M

Top Sells

1
+$112M
2
+$67.8M
3
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M
5
AMZN icon
Amazon
AMZN
+$44.9M

Sector Composition

1 Financials 33.56%
2 Technology 16.1%
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
626
$42K ﹤0.01%
80,000
627
$40K ﹤0.01%
166,666
628
$40K ﹤0.01%
133,333
629
$40K ﹤0.01%
125,000
630
$40K ﹤0.01%
100,000
631
$39K ﹤0.01%
62,500
632
$39K ﹤0.01%
125,000
633
$39K ﹤0.01%
83,333
634
$37K ﹤0.01%
+100,000
635
$37K ﹤0.01%
166,666
636
$37K ﹤0.01%
83,333
637
$36K ﹤0.01%
125,000
638
$36K ﹤0.01%
200,000
639
$35K ﹤0.01%
100,000
640
$34K ﹤0.01%
+150,000
641
$34K ﹤0.01%
62,500
642
$33K ﹤0.01%
25,000
643
$33K ﹤0.01%
50,000
644
$33K ﹤0.01%
+87,500
645
$33K ﹤0.01%
50,000
646
$33K ﹤0.01%
100,000
647
$33K ﹤0.01%
150,000
648
$33K ﹤0.01%
62,500
649
$32K ﹤0.01%
40,000
-160,000
650
$32K ﹤0.01%
165,000
24 25
26
27 28