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
376
$10.5K ﹤0.01%
+50,000
377
$9.05K ﹤0.01%
125,000
378
$9K ﹤0.01%
50,000
379
$8.26K ﹤0.01%
233,333
380
$7.78K ﹤0.01%
133,333
381
$7.5K ﹤0.01%
250,000
382
$7.11K ﹤0.01%
125,000
383
$6.84K ﹤0.01%
150,000
384
$6.75K ﹤0.01%
1,250
385
$5.5K ﹤0.01%
166,666
386
$5.47K ﹤0.01%
25,000
387
$5.34K ﹤0.01%
100,000
388
$5.3K ﹤0.01%
250,000
389
$5.06K ﹤0.01%
37,500
390
$4.54K ﹤0.01%
112,500
391
$4.32K ﹤0.01%
233,333
392
$4K ﹤0.01%
200,000
393
$3.91K ﹤0.01%
58,333
394
$2.97K ﹤0.01%
150,000
395
$2.68K ﹤0.01%
87,500
396
$2.58K ﹤0.01%
50,000
397
$2.5K ﹤0.01%
50,000
398
$2.33K ﹤0.01%
75,000
399
$2.22K ﹤0.01%
76,562
400
$1.99K ﹤0.01%
100,000
14 15
16
17 18