We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
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
726
– –
-311,995
727
– –
-138,277
728
– –
-40,000
729
– –
-1,950
730
– –
-4,500
731
– –
-55,396
732
– –
-24,434
733
– –
-155,318
734
– –
-40,699
735
– –
-22,943
736
– –
-2,655
737
– –
-66,296
738
– –
-158,376
739
– –
-250,000
740
– –
-106,622
741
– –
-22,943
742
– –
-7,400
743
– –
-6,140
744
– –
-45,860
745
– –
-84,765
746
– –
0
747
– –
-37,771
748
– –
-11,520
749
– –
-9,590
750
– –
-18,000
28 29
30
31 32