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
201
$3.95M 0.12%
400,000
202
$3.93M 0.12%
800
203
$3.93M 0.12%
400,000
204
$3.93M 0.12%
400,000
205
$3.92M 0.12%
400,000
206
$3.92M 0.12%
400,000
207
$3.92M 0.12%
400,000
208
$3.92M 0.12%
400,000
209
$3.91M 0.12%
400,000
210
$3.91M 0.12%
400,000
211
$3.91M 0.12%
400,000
212
$3.9M 0.12%
400,000
213
$3.89M 0.12%
16,077
+7,638
214
$3.88M 0.12%
400,000
215
$3.87M 0.12%
+60,000
216
$3.83M 0.12%
385,000
217
$3.81M 0.12%
+174,169
218
$3.74M 0.11%
+13,350
219
$3.7M 0.11%
+50,000
220
$3.66M 0.11%
134,504
-263,168
221
$3.6M 0.11%
+115,165
222
$3.57M 0.11%
500,000
223
$3.55M 0.11%
905,000
+120,000
224
$3.53M 0.11%
70,250
+250
225
$3.53M 0.11%
360,000
7 8
9
10 11