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
201
$3.95M 0.1%
400,000
202
$3.93M 0.1%
800
203
$3.93M 0.1%
400,000
204
$3.93M 0.1%
400,000
205
$3.92M 0.1%
400,000
206
$3.92M 0.1%
400,000
207
$3.92M 0.1%
400,000
208
$3.92M 0.1%
400,000
209
$3.91M 0.1%
400,000
210
$3.91M 0.1%
400,000
211
$3.91M 0.1%
400,000
212
$3.9M 0.1%
400,000
213
$3.89M 0.1%
16,077
+7,638
214
$3.88M 0.1%
400,000
215
$3.87M 0.1%
+60,000
216
$3.83M 0.1%
385,000
217
$3.81M 0.1%
+174,169
218
$3.74M 0.1%
+13,350
219
$3.7M 0.1%
+50,000
220
$3.66M 0.1%
134,504
-263,168
221
$3.6M 0.1%
+115,165
222
$3.57M 0.09%
500,000
223
$3.55M 0.09%
905,000
+120,000
224
$3.53M 0.09%
70,250
+250
225
$3.53M 0.09%
360,000
7 8
9
10 11