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
176
$4.91M 0.12%
500,000
177
$4.91M 0.12%
500,000
178
$4.91M 0.12%
500,000
179
$4.91M 0.12%
500,000
180
$4.91M 0.12%
500,000
181
$4.91M 0.12%
500,000
182
$4.91M 0.12%
500,000
183
$4.9M 0.12%
500,000
184
$4.9M 0.12%
500,000
185
$4.89M 0.12%
500,000
186
$4.89M 0.12%
500,000
187
$4.89M 0.12%
500,000
188
$4.89M 0.12%
500,000
189
$4.88M 0.12%
500,000
190
$4.88M 0.12%
500,000
191
$4.88M 0.12%
500,000
192
$4.88M 0.12%
500,000
193
$4.88M 0.12%
500,000
194
$4.88M 0.12%
500,000
195
$4.86M 0.12%
500,000
196
$4.86M 0.12%
+500,000
197
$4.86M 0.12%
500,000
198
$4.84M 0.12%
500,000
199
$4.81M 0.12%
78,668
-1,632
200
$4.75M 0.12%
400,000
+226,553
6 7
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