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
801
– –
-120,000
802
– –
-127,803
803
– –
-2,500
804
– –
-157,196
805
– –
-156,254
806
– –
-41,600
807
– –
-4,580
808
– –
-86,128
809
– –
0
810
– –
-25,589
811
– –
-203,355
812
– –
-1,404,758
813
– –
-2,521
814
– –
0
815
– –
0
816
– –
0
817
– –
-49,176
818
– –
-10,000
819
– –
-65,572
820
– –
-3,680
821
– –
-2,030
822
– –
-162,832
823
– –
-135,343
824
– –
-233,926
825
– –
-86,035
30 31 32
33
34