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
151
$5.25M 0.17%
17,039
-219,873
152
$5.25M 0.17%
25,999
-65,730
153
$5.2M 0.17%
+80,000
154
$5.13M 0.17%
+31,259
155
$5M 0.16%
+500,000
156
$5M 0.16%
500,000
157
$4.99M 0.16%
500,000
158
$4.97M 0.16%
+500,000
159
$4.97M 0.16%
500,000
160
$4.97M 0.16%
500,000
161
$4.97M 0.16%
500,000
162
$4.96M 0.16%
30,000
-14,450
163
$4.96M 0.16%
500,000
164
$4.95M 0.16%
500,000
-250,000
165
$4.95M 0.16%
500,000
166
$4.95M 0.16%
+9,590
167
$4.94M 0.16%
55,000
-55,000
168
$4.94M 0.16%
500,000
169
$4.93M 0.16%
500,000
170
$4.93M 0.16%
500,000
171
$4.93M 0.16%
500,000
172
$4.92M 0.16%
500,000
173
$4.92M 0.16%
500,000
174
$4.92M 0.16%
500,000
175
$4.91M 0.16%
500,000
5 6
7
8 9