MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
+$459M
2
+$91.2M
3
+$77.1M
4
V icon
Visa
V
+$37.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.6M

Top Sells

1
+$37.2M
2
+$32.4M
3
+$28.7M
4
XPEV icon
XPeng
XPEV
+$28.5M
5
AAPL icon
Apple
AAPL
+$25.7M

Sector Composition

1 Financials 33.22%
2 Technology 13.7%
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
76
$9.2M 0.24%
+1,044,632
77
$9.08M 0.24%
95,371
+58,853
78
$8.87M 0.23%
900,000
-100,000
79
$8.56M 0.23%
+70,699
80
$8.49M 0.22%
+150,000
81
$8.35M 0.22%
26,087
+24,472
82
$8.32M 0.22%
850,000
83
$8.05M 0.21%
18,714
-6,006
84
$7.97M 0.21%
800,000
85
$7.89M 0.21%
+200,000
86
$7.89M 0.21%
800,000
87
$7.86M 0.21%
800,000
88
$7.8M 0.21%
161,000
+6,000
89
$7.74M 0.2%
800,000
90
$7.53M 0.2%
19,086
+9,063
91
$7.49M 0.2%
750,000
92
$7.45M 0.2%
750,000
93
$7.39M 0.2%
750,000
94
$7.39M 0.2%
750,000
95
$7.38M 0.2%
750,000
96
$7.37M 0.19%
750,000
97
$7.37M 0.19%
750,000
98
$7.37M 0.19%
750,000
99
$7.36M 0.19%
750,000
100
$7.34M 0.19%
750,000
2 3
4
5 6