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
201
$4.73M 0.12%
+10,023
202
$4.73M 0.12%
99,718
-111,452
203
$4.71M 0.12%
13,182
-115,947
204
$4.66M 0.12%
475,000
205
$4.65M 0.12%
+120,000
206
$4.63M 0.12%
500,000
207
$4.59M 0.12%
450,000
208
$4.58M 0.12%
+187,869
209
$4.5M 0.11%
+16,084
210
$4.42M 0.11%
57,357
-114,714
211
$4.4M 0.11%
450,000
212
$4.38M 0.11%
70,000
+3,000
213
$4.35M 0.11%
33,000
+15,250
214
$4.3M 0.11%
+19,343
215
$4.23M 0.11%
+35,345
216
$4.23M 0.11%
6,494
+1,626
217
$4.21M 0.11%
86,128
-171,190
218
$4.15M 0.11%
785,000
+120,000
219
$4.14M 0.11%
107,783
-18,745
220
$4.12M 0.1%
44,000
-49,000
221
$4.09M 0.1%
+156,254
222
$4.08M 0.1%
149,620
+6,360
223
$4.08M 0.1%
340,000
224
$4.05M 0.1%
+44,302
225
$4.03M 0.1%
+400,000
7 8
9
10 11