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
1
$459M 12.15%
+4,000,000
2
$91.8M 2.43%
1,271,740
+1,263,480
3
$84.2M 2.23%
1,177,000
+437,000
4
$77.5M 2.05%
1,105,000
+1,098,950
5
$77.2M 2.04%
458,048
+211,145
6
$72.4M 1.91%
8,448,892
7
$62.5M 1.65%
759,252
+237,966
8
$53.3M 1.41%
446,000
-117,850
9
$52.5M 1.39%
390,004
+95,141
10
$44.3M 1.17%
3,519,400
+703,799
11
$44.2M 1.17%
1,300,000
+676,001
12
$39.5M 1.05%
312,000
+78,000
13
$37.8M 1%
+191,763
14
$31.1M 0.82%
3,140,816
15
$26.1M 0.69%
293,324
+23,162
16
$26M 0.69%
+80,300
17
$24.5M 0.65%
3,636,817
+234,634
18
$23.6M 0.62%
703,899
+16,159
19
$22.8M 0.6%
+83,200
20
$22.7M 0.6%
72,039
+58,857
21
$22.3M 0.59%
+171,600
22
$21.5M 0.57%
+293,292
23
$21.1M 0.56%
1,143,997
+649,998
24
$19.9M 0.53%
270,000
-506,000
25
$19.5M 0.52%
2,000,000
1
2 3 4 5