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
126
$6.83M 0.17%
700,000
127
$6.7M 0.17%
1,000,000
128
$6.66M 0.17%
+65,572
129
$6.58M 0.17%
+41,600
130
$6.56M 0.17%
66,204
-109,649
131
$6.53M 0.17%
+102,417
132
$6.49M 0.16%
+37,771
133
$6.38M 0.16%
+45,860
134
$6.34M 0.16%
88,471
+33,471
135
$6.25M 0.16%
+180,000
136
$6.22M 0.16%
104,182
-157,062
137
$6.16M 0.16%
625,000
138
$6.01M 0.15%
+84,272
139
$5.89M 0.15%
600,000
140
$5.86M 0.15%
600,000
141
$5.83M 0.15%
+151,953
142
$5.66M 0.14%
+157,196
143
$5.53M 0.14%
36,518
-170,621
144
$5.47M 0.14%
+138,277
145
$5.42M 0.14%
550,000
146
$5.38M 0.14%
245,084
+112,754
147
$5.34M 0.14%
155,318
+99,818
148
$5.31M 0.13%
+21,575
149
$5.28M 0.13%
+127,803
150
$5.26M 0.13%
+205,222
4 5
6
7 8