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
101
$7.34M 0.22%
750,000
102
$7.33M 0.22%
750,000
103
$7.3M 0.22%
750,000
104
$7.3M 0.22%
417,250
+317,250
105
$7.27M 0.22%
232,123
-179,703
106
$7.27M 0.22%
750,000
107
$7.24M 0.22%
750,000
108
$7.2M 0.22%
183,589
-13,247
109
$7.16M 0.22%
+156,424
110
$7.15M 0.22%
45,829
-114,771
111
$6.89M 0.21%
700,000
112
$6.88M 0.21%
700,000
113
$6.88M 0.21%
700,000
114
$6.86M 0.21%
70,000
115
$6.85M 0.21%
700,000
116
$6.83M 0.21%
700,000
117
$6.69M 0.2%
306,770
-73,230
118
$6.61M 0.2%
+25,455
119
$6.52M 0.2%
+17,207
120
$6.33M 0.19%
546,843
-2,478,584
121
$6.29M 0.19%
106,773
+76,773
122
$6.24M 0.19%
625,000
123
$6.18M 0.19%
74,564
+17,207
124
$6.13M 0.19%
298,034
+31,577
125
$6.02M 0.18%
80,300
+51,622
3 4
5
6 7