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
151
$4.93M 0.13%
500,000
152
$4.93M 0.13%
500,000
153
$4.92M 0.13%
500,000
154
$4.92M 0.13%
500,000
155
$4.92M 0.13%
+54,000
156
$4.92M 0.13%
500,000
157
$4.92M 0.13%
500,000
158
$4.92M 0.13%
500,000
159
$4.92M 0.13%
500,000
160
$4.92M 0.13%
500,000
161
$4.91M 0.13%
500,000
162
$4.91M 0.13%
500,000
163
$4.91M 0.13%
500,000
164
$4.91M 0.13%
500,000
165
$4.91M 0.13%
500,000
166
$4.91M 0.13%
500,000
167
$4.9M 0.13%
500,000
168
$4.9M 0.13%
500,000
169
$4.9M 0.13%
500,000
170
$4.9M 0.13%
500,000
171
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500,000
172
$4.9M 0.13%
500,000
173
$4.89M 0.13%
500,000
174
$4.89M 0.13%
500,000
175
$4.88M 0.13%
500,000
5 6
7
8 9