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
176
$4.88M 0.13%
500,000
177
$4.88M 0.13%
78,724
-30,008
178
$4.87M 0.13%
173,638
-31,584
179
$4.87M 0.13%
500,000
180
$4.86M 0.13%
500,000
181
$4.86M 0.13%
+67,856
182
$4.83M 0.13%
500,000
183
$4.67M 0.12%
475,000
184
$4.64M 0.12%
450,000
185
$4.59M 0.12%
83,484
-50,000
186
$4.59M 0.12%
+70,571
187
$4.39M 0.12%
450,000
188
$4.38M 0.12%
117,316
+17,598
189
$4.35M 0.12%
12,904
+10,266
190
$4.19M 0.11%
+131,833
191
$4.17M 0.11%
94,345
-59,131
192
$4.16M 0.11%
+27,100
193
$4.14M 0.11%
+78,000
194
$4.02M 0.11%
400,000
195
$4.02M 0.11%
400,000
196
$4.01M 0.11%
400,000
197
$4M 0.11%
400,000
198
$3.99M 0.11%
+400,000
199
$3.98M 0.11%
400,000
200
$3.96M 0.1%
400,000
6 7
8
9 10