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
676
$24K ﹤0.01%
60,000
677
$23K ﹤0.01%
58,333
678
$23K ﹤0.01%
50,000
679
$22K ﹤0.01%
+75,000
680
$22K ﹤0.01%
50,000
681
$21K ﹤0.01%
83,333
682
$21K ﹤0.01%
83,333
683
$20K ﹤0.01%
50,000
684
$20K ﹤0.01%
100,000
685
$20K ﹤0.01%
50,000
686
$20K ﹤0.01%
100,000
687
$20K ﹤0.01%
100,000
688
$19K ﹤0.01%
100,000
689
$19K ﹤0.01%
+100,000
690
$19K ﹤0.01%
83,333
691
$19K ﹤0.01%
40,000
692
$18K ﹤0.01%
66,666
693
$17K ﹤0.01%
66,666
694
$17K ﹤0.01%
25,000
695
$17K ﹤0.01%
30,000
696
$16K ﹤0.01%
70,000
697
$16K ﹤0.01%
62,500
698
$16K ﹤0.01%
50,000
699
$15K ﹤0.01%
66,666
700
$15K ﹤0.01%
100,000
26 27
28
29 30