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
$3.04B
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
1
$109M 2.77%
8,448,892
+54,775
2
$75.9M 1.93%
+563,850
3
$63.9M 1.62%
+776,000
4
$63.3M 1.61%
270,162
+27,667
5
$56.6M 1.44%
+740,000
6
$56.1M 1.43%
246,903
+213,803
7
$54.1M 1.37%
521,286
+363,624
8
$38.2M 0.97%
2,815,601
-372,199
9
$37.8M 0.96%
294,863
+271,943
10
$35.9M 0.91%
3,025,427
11
$33.9M 0.86%
3,402,183
+1,290,482
12
$32.4M 0.82%
234,000
-26,000
13
$32.4M 0.82%
135,343
+103,416
14
$31.2M 0.79%
3,140,816
15
$29.9M 0.76%
687,740
-469,514
16
$25.7M 0.65%
+147,406
17
$25.7M 0.65%
187,706
+23,463
18
$25.2M 0.64%
+913,000
19
$25M 0.64%
+160,600
20
$23.5M 0.6%
122,809
+5,848
21
$23.1M 0.59%
175,970
-287,606
22
$19.7M 0.5%
137,002
-33,964
23
$19.7M 0.5%
+623,999
24
$19.6M 0.5%
2,000,000
25
$19.6M 0.5%
+2,000,000
1
2 3 4 5