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
701
$15K ﹤0.01%
+75,000
702
$15K ﹤0.01%
40,000
703
$14K ﹤0.01%
50,000
-8,334
704
$14K ﹤0.01%
+50,000
705
$14K ﹤0.01%
30,000
706
$13K ﹤0.01%
53,333
707
$13K ﹤0.01%
33,333
708
$12K ﹤0.01%
50,000
709
$12K ﹤0.01%
66,666
710
$10K ﹤0.01%
25,000
711
$10K ﹤0.01%
68,333
712
$10K ﹤0.01%
33,333
713
$9K ﹤0.01%
+62,500
714
$9K ﹤0.01%
33,333
715
$9K ﹤0.01%
33,333
716
$8K ﹤0.01%
41,666
717
$8K ﹤0.01%
50,000
718
$7K ﹤0.01%
33,333
719
$6K ﹤0.01%
37,500
720
$6K ﹤0.01%
+25,000
721
$5K ﹤0.01%
+25,000
722
$2K ﹤0.01%
12,500
723
– –
-100,000
724
– –
-800,000
725
– –
-333,333
27 28
29
30 31