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
101
$7.44M 0.19%
+62,399
102
$7.44M 0.19%
750,000
103
$7.42M 0.19%
750,000
104
$7.39M 0.19%
750,000
105
$7.37M 0.19%
750,000
106
$7.37M 0.19%
750,000
107
$7.37M 0.19%
750,000
108
$7.36M 0.19%
750,000
109
$7.35M 0.19%
750,000
110
$7.35M 0.19%
750,000
111
$7.33M 0.19%
750,000
112
$7.33M 0.19%
750,000
113
$7.32M 0.19%
330,449
-181,350
114
$7.31M 0.19%
750,000
115
$7.31M 0.19%
750,000
116
$7.3M 0.19%
139,730
+135,730
117
$7.3M 0.19%
111,313
-21,390
118
$7.29M 0.19%
+108,732
119
$7.08M 0.18%
55,396
-174,040
120
$6.93M 0.18%
700,000
121
$6.89M 0.18%
700,000
122
$6.88M 0.17%
700,000
123
$6.86M 0.17%
700,000
124
$6.85M 0.17%
700,000
125
$6.85M 0.17%
700,000
3 4
5
6 7