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
51
$12.3M 0.31%
212,059
+131,642
52
$12M 0.31%
+17,206
53
$12M 0.31%
+24,434
54
$11.8M 0.3%
124,321
+74,321
55
$11.4M 0.29%
+493,999
56
$10.9M 0.28%
24,720
+12,778
57
$10.9M 0.28%
19,489
-67,440
58
$10.7M 0.27%
45,000
59
$10.1M 0.26%
+81,024
60
$9.96M 0.25%
1,000,000
61
$9.95M 0.25%
75,104
-69,031
62
$9.86M 0.25%
1,000,000
63
$9.85M 0.25%
1,000,000
64
$9.82M 0.25%
+64,328
65
$9.82M 0.25%
1,000,000
66
$9.81M 0.25%
1,000,000
67
$9.81M 0.25%
1,000,000
68
$9.8M 0.25%
1,000,000
69
$9.8M 0.25%
1,000,000
70
$9.8M 0.25%
1,000,000
71
$9.79M 0.25%
1,000,000
72
$9.78M 0.25%
1,000,000
73
$9.77M 0.25%
85,771
-1,336
74
$9.71M 0.25%
1,000,000
75
$9.7M 0.25%
1,000,000
1 2
3
4 5