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
401
$1.6K ﹤0.01%
133,333
402
$1.38K ﹤0.01%
200,000
403
$1.13K ﹤0.01%
83,333
404
– –
-447,344
405
– –
-18,118
406
– –
-45,729
407
– –
0
408
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0
409
– –
-41,752
410
– –
-208,984
411
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-207,074
412
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-21,512
413
– –
-63,000
414
– –
-210,011
415
– –
0
416
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-52,406
417
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418
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0
419
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420
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0
421
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422
– –
-10,000
423
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-6,890
424
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425
– –
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15 16
17
18 19