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
$3.04B
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$64.9M
3
+$51.3M
4
CRWD icon
CrowdStrike
CRWD
+$39.8M
5
PANW icon
Palo Alto Networks
PANW
+$32.5M

Top Sells

1
+$115M
2
+$66.1M
3
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
AMZN icon
Amazon
AMZN
+$42.6M

Sector Composition

1 Financials 33.55%
2 Technology 16.11%
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
101
$7.44M 0.24%
+62,399
102
$7.44M 0.24%
750,000
103
$7.42M 0.24%
750,000
104
$7.39M 0.24%
750,000
105
$7.37M 0.24%
750,000
106
$7.37M 0.24%
750,000
107
$7.37M 0.24%
750,000
108
$7.36M 0.24%
750,000
109
$7.35M 0.24%
750,000
110
$7.35M 0.24%
750,000
111
$7.33M 0.24%
750,000
112
$7.33M 0.24%
750,000
113
$7.32M 0.24%
330,449
-181,350
114
$7.31M 0.24%
750,000
115
$7.31M 0.24%
750,000
116
$7.3M 0.24%
139,730
+135,730
117
$7.3M 0.24%
111,313
-21,390
118
$7.29M 0.24%
+108,732
119
$7.08M 0.23%
55,396
-174,040
120
$6.93M 0.23%
700,000
121
$6.89M 0.23%
700,000
122
$6.88M 0.23%
700,000
123
$6.86M 0.23%
70,000
124
$6.85M 0.23%
700,000
125
$6.85M 0.23%
700,000
3 4
5
6 7