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
351
$75K ﹤0.01%
250,000
352
$72.5K ﹤0.01%
250,000
353
$69.5K ﹤0.01%
50,000
354
$65.2K ﹤0.01%
100,000
+50,000
355
$60.2K ﹤0.01%
175,000
356
$60K ﹤0.01%
+33,333
357
$53K ﹤0.01%
275,000
358
$52K ﹤0.01%
500,000
359
$50.3K ﹤0.01%
75,000
360
$50K ﹤0.01%
200,000
361
$41.6K ﹤0.01%
175,000
362
$35K ﹤0.01%
50,000
363
$32K ﹤0.01%
66,666
364
$31.4K ﹤0.01%
150,000
365
$30.5K ﹤0.01%
100,000
366
$29.2K ﹤0.01%
+83,333
367
$28.1K ﹤0.01%
250,000
368
$27.5K ﹤0.01%
250,000
369
$25.6K ﹤0.01%
100,000
370
$22K ﹤0.01%
+66,666
371
$18.6K ﹤0.01%
100,000
372
$18K ﹤0.01%
+100,000
373
$15.5K ﹤0.01%
10,000
374
$14.5K ﹤0.01%
+50,000
375
$14.1K ﹤0.01%
100,000
13 14
15
16 17