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
$3.04B
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$64.9M
3
+$51.3M
4
CRWD icon
CrowdStrike
CRWD
+$39.8M
5
PANW icon
Palo Alto Networks
PANW
+$32.5M

Top Sells

1
+$115M
2
+$66.1M
3
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
AMZN icon
Amazon
AMZN
+$42.6M

Sector Composition

1 Financials 33.55%
2 Technology 16.11%
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 0.4%
212,059
+131,642
52
$12M 0.4%
+17,206
53
$12M 0.39%
+24,434
54
$11.8M 0.39%
124,321
+74,321
55
$11.4M 0.37%
+493,999
56
$10.9M 0.36%
24,720
+12,778
57
$10.9M 0.36%
97,445
-337,200
58
$10.7M 0.35%
45,000
59
$10.1M 0.33%
+81,024
60
$9.96M 0.33%
1,000,000
61
$9.95M 0.33%
75,104
-69,031
62
$9.86M 0.32%
1,000,000
63
$9.85M 0.32%
1,000,000
64
$9.82M 0.32%
+64,328
65
$9.82M 0.32%
1,000,000
66
$9.81M 0.32%
1,000,000
67
$9.81M 0.32%
1,000,000
68
$9.8M 0.32%
1,000,000
69
$9.8M 0.32%
1,000,000
70
$9.8M 0.32%
1,000,000
71
$9.79M 0.32%
1,000,000
72
$9.78M 0.32%
1,000,000
73
$9.77M 0.32%
85,771
-1,336
74
$9.71M 0.32%
1,000,000
75
$9.7M 0.32%
1,000,000
1 2
3
4 5