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
626
$10K ﹤0.01%
25,000
627
$10K ﹤0.01%
200,000
628
$10K ﹤0.01%
100,000
629
$10K ﹤0.01%
192,500
630
$9K ﹤0.01%
66,666
631
$9K ﹤0.01%
50,000
632
$9K ﹤0.01%
87,500
633
$9K ﹤0.01%
91,666
634
$9K ﹤0.01%
83,333
635
$9K ﹤0.01%
60,000
636
$8K ﹤0.01%
50,000
637
$8K ﹤0.01%
100,000
638
$8K ﹤0.01%
50,000
639
$8K ﹤0.01%
83,333
640
$8K ﹤0.01%
100,000
641
$8K ﹤0.01%
83,333
642
$7K ﹤0.01%
83,333
643
$7K ﹤0.01%
66,666
644
$7K ﹤0.01%
87,500
645
$7K ﹤0.01%
40,000
646
$7K ﹤0.01%
83,333
647
$7K ﹤0.01%
62,500
648
$6K ﹤0.01%
25,000
649
$6K ﹤0.01%
53,333
650
$6K ﹤0.01%
41,666
24 25
26
27 28