MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$115M
3
+$65.2M
4
UBS icon
UBS Group
UBS
+$43.8M
5
MRP
Millrose Properties Inc
MRP
+$29.7M

Top Sells

1
+$241M
2
+$185M
3
+$174M
4
AAPL icon
Apple
AAPL
+$110M
5
AMD icon
Advanced Micro Devices
AMD
+$109M

Sector Composition

1 Financials 16.96%
2 Industrials 12.35%
3 Healthcare 9.09%
4 Materials 4.77%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.03%
+53,591
227
$1.53M 0.03%
+20,000
228
$1.51M 0.03%
6,880
+592
229
$1.51M 0.03%
+150,000
230
$1.45M 0.03%
+2,851
231
$1.44M 0.03%
+17,676
232
$1.42M 0.03%
200,000
-225,000
233
$1.41M 0.03%
35,000
234
$1.4M 0.03%
+2,402
235
$1.36M 0.03%
16,394
+547
236
$1.35M 0.03%
5,030
-58,281
237
$1.3M 0.03%
+145,600
238
$1.3M 0.03%
+952,380
239
$1.29M 0.03%
6,206
-6,427
240
$1.29M 0.03%
3,803
-1,053
241
$1.24M 0.03%
11,894
+1,025
242
$1.17M 0.02%
+133,948
243
$1.15M 0.02%
77,106
-302,423
244
$1.14M 0.02%
4,341
-9,362
245
$1.13M 0.02%
100,000
246
$1.12M 0.02%
+100,000
247
$1.08M 0.02%
44,227
+16,057
248
$1.07M 0.02%
+30,665
249
$1.07M 0.02%
+106,172
250
$1.03M 0.02%
+100,000
8 9
10
11 12