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
151
$4.93M 0.15%
500,000
152
$4.93M 0.15%
500,000
153
$4.92M 0.15%
500,000
154
$4.92M 0.15%
500,000
155
$4.92M 0.15%
+54,000
156
$4.92M 0.15%
500,000
157
$4.92M 0.15%
500,000
158
$4.92M 0.15%
500,000
159
$4.92M 0.15%
500,000
160
$4.92M 0.15%
500,000
161
$4.91M 0.15%
500,000
162
$4.91M 0.15%
500,000
163
$4.91M 0.15%
500,000
164
$4.91M 0.15%
500,000
165
$4.91M 0.15%
500,000
166
$4.91M 0.15%
500,000
167
$4.9M 0.15%
500,000
168
$4.9M 0.15%
500,000
169
$4.9M 0.15%
500,000
170
$4.9M 0.15%
500,000
171
$4.9M 0.15%
500,000
172
$4.9M 0.15%
500,000
173
$4.89M 0.15%
500,000
174
$4.89M 0.15%
500,000
175
$4.88M 0.15%
500,000
5 6
7
8 9