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
251
$1.03M 0.02%
100,000
252
$1.02M 0.02%
100,000
253
$1.02M 0.02%
+100,000
254
$1.01M 0.02%
100,000
255
$1.01M 0.02%
100,000
256
$1.01M 0.02%
+100,000
257
$1.01M 0.02%
100,000
258
$995K 0.02%
500,000
259
$989K 0.02%
+218,334
260
$969K 0.02%
80,000
+13,780
261
$949K 0.02%
105,000
262
$924K 0.02%
90,000
263
$895K 0.02%
+3,452
264
$880K 0.02%
17,660
-238,940
265
$879K 0.02%
100,000
266
$878K 0.02%
61,287
+24,217
267
$867K 0.02%
+2,260
268
$845K 0.02%
+90,006
269
$820K 0.02%
60,000
-99,401
270
$796K 0.02%
100,020
-78,441
271
$767K 0.02%
75,000
272
$758K 0.02%
+75,000
273
$744K 0.02%
4,483
-128,328
274
$741K 0.02%
8,000
-1,000
275
$715K 0.01%
100,000
9 10
11
12 13