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
76
$9.68M 0.25%
1,000,000
77
$9.61M 0.24%
155,000
-5,000
78
$9.53M 0.24%
41,600
+5,958
79
$9.31M 0.24%
950,000
80
$9.22M 0.23%
196,836
-32,959
81
$9.15M 0.23%
+233,926
82
$9.02M 0.23%
133,484
-116,516
83
$8.48M 0.22%
+380,000
84
$8.38M 0.21%
334,250
+13,050
85
$8.33M 0.21%
850,000
86
$8.3M 0.21%
+153,476
87
$8.29M 0.21%
+162,832
88
$8.27M 0.21%
+94,888
89
$8.21M 0.21%
203,355
-135,498
90
$8.2M 0.21%
233,998
-598,000
91
$8.01M 0.2%
+100,000
92
$7.96M 0.2%
40,699
+24,641
93
$7.94M 0.2%
+800,000
94
$7.87M 0.2%
266,457
+156,781
95
$7.86M 0.2%
800,000
96
$7.85M 0.2%
800,000
97
$7.74M 0.2%
800,000
98
$7.73M 0.2%
86,035
-1,249,565
99
$7.58M 0.19%
750,000
100
$7.46M 0.19%
750,000
2 3
4
5 6