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
126
$5.96M 0.16%
89,366
+3,595
127
$5.93M 0.16%
600,000
128
$5.92M 0.16%
+128,087
129
$5.89M 0.16%
172,666
+63,487
130
$5.88M 0.16%
600,000
131
$5.85M 0.15%
+28,679
132
$5.72M 0.15%
52,000
-3,359
133
$5.56M 0.15%
+2,586
134
$5.46M 0.14%
550,000
135
$5.31M 0.14%
116,870
-95,189
136
$5.3M 0.14%
+25,242
137
$5.23M 0.14%
172,071
+143,392
138
$5.14M 0.14%
+90,738
139
$5M 0.13%
500,000
140
$5M 0.13%
+6,000
141
$5M 0.13%
500,000
142
$4.99M 0.13%
150,000
+45,818
143
$4.98M 0.13%
500,000
144
$4.96M 0.13%
500,000
145
$4.96M 0.13%
500,000
146
$4.96M 0.13%
500,000
-200,000
147
$4.96M 0.13%
500,000
148
$4.94M 0.13%
500,000
149
$4.94M 0.13%
500,000
150
$4.94M 0.13%
500,000
4 5
6
7 8