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
651
$6K ﹤0.01%
250,000
652
$6K ﹤0.01%
66,666
653
$6K ﹤0.01%
50,000
654
$6K ﹤0.01%
30,000
655
$5K ﹤0.01%
50,000
656
$5K ﹤0.01%
68,333
657
$5K ﹤0.01%
33,333
658
$5K ﹤0.01%
33,333
659
$4K ﹤0.01%
25,000
660
$4K ﹤0.01%
33,333
661
$4K ﹤0.01%
50,000
662
$4K ﹤0.01%
25,000
663
$3K ﹤0.01%
33,333
664
$3K ﹤0.01%
33,333
665
$3K ﹤0.01%
37,500
666
$2K ﹤0.01%
30,000
667
$2K ﹤0.01%
66,666
668
$1K ﹤0.01%
12,500
669
– –
-300,000
670
– –
-74,855
671
– –
-500,000
672
– –
-1,444
673
– –
-8,750
674
– –
-42,000
675
– –
-114,714
25 26
27
28 29