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
1
$459M 13.89%
+4,000,000
2
$91.8M 2.77%
1,271,740
+1,263,480
3
$84.2M 2.54%
2,354,000
+874,000
4
$77.5M 2.34%
2,210,000
+2,197,900
5
$77.2M 2.33%
458,048
+211,145
6
$72.4M 2.19%
8,448,892
7
$62.5M 1.89%
759,252
+237,966
8
$53.3M 1.61%
446,000
-117,850
9
$52.5M 1.59%
390,004
+95,141
10
$44.3M 1.34%
3,519,400
+703,799
11
$44.2M 1.34%
1,300,000
+676,001
12
$39.5M 1.19%
312,000
+78,000
13
$37.8M 1.14%
+191,763
14
$31.1M 0.94%
3,140,816
15
$26.1M 0.79%
293,324
+23,162
16
$26M 0.79%
+80,300
17
$24.5M 0.74%
3,636,817
+234,634
18
$23.6M 0.71%
703,899
+16,159
19
$22.8M 0.69%
+83,200
20
$22.7M 0.69%
72,039
+58,857
21
$22.3M 0.67%
+171,600
22
$21.5M 0.65%
+293,292
23
$21.1M 0.64%
1,143,997
+649,998
24
$19.9M 0.6%
270,000
-506,000
25
$19.5M 0.59%
2,000,000
1
2 3 4 5