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
51
$10.8M 0.33%
+134,506
52
$10.7M 0.32%
+69,705
53
$10.7M 0.32%
+64,059
54
$10.7M 0.32%
22,290
-11,918
55
$10.6M 0.32%
186,306
+107,638
56
$10.5M 0.32%
52,152
+45,885
57
$10.3M 0.31%
179,942
-119,394
58
$9.91M 0.3%
1,000,000
59
$9.88M 0.3%
1,000,000
60
$9.87M 0.3%
1,000,000
61
$9.86M 0.3%
1,000,000
62
$9.85M 0.3%
1,000,000
63
$9.83M 0.3%
1,000,000
64
$9.83M 0.3%
1,000,000
65
$9.82M 0.3%
1,000,000
66
$9.79M 0.3%
1,000,000
67
$9.78M 0.3%
1,000,000
68
$9.71M 0.29%
1,000,000
69
$9.68M 0.29%
1,000,000
70
$9.68M 0.29%
1,000,000
71
$9.61M 0.29%
+286,112
72
$9.38M 0.28%
105,266
+69,921
73
$9.35M 0.28%
+250,000
74
$9.31M 0.28%
950,000
75
$9.21M 0.28%
45,000
1 2
3
4 5