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
651
$32K ﹤0.01%
150,000
652
$31K ﹤0.01%
+125,000
653
$31K ﹤0.01%
75,000
654
$31K ﹤0.01%
87,500
655
$31K ﹤0.01%
60,000
656
$30K ﹤0.01%
91,666
657
$30K ﹤0.01%
+87,500
658
$30K ﹤0.01%
50,000
659
$30K ﹤0.01%
150,000
660
$30K ﹤0.01%
150,000
661
$28K ﹤0.01%
37,500
662
$28K ﹤0.01%
75,000
663
$27K ﹤0.01%
83,333
664
$27K ﹤0.01%
150,000
665
$27K ﹤0.01%
133,333
666
$27K ﹤0.01%
100,000
667
$27K ﹤0.01%
+75,000
668
$26K ﹤0.01%
62,500
669
$26K ﹤0.01%
87,500
670
$26K ﹤0.01%
+75,000
671
$25K ﹤0.01%
83,333
672
$25K ﹤0.01%
62,500
673
$25K ﹤0.01%
83,333
674
$24K ﹤0.01%
125,000
675
$24K ﹤0.01%
+150,000
25 26
27
28 29