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 12.16%
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
– –
-370,000
405
– –
0
406
– –
-226,014
407
– –
0
408
– –
-72,000
409
– –
-116,204
410
– –
-40,000
411
– –
-900,000
412
– –
-24,521
413
– –
-11,648
414
– –
-100,000
415
– –
-408,300
416
– –
0
417
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0
418
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-285,059
419
– –
-144,090
420
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-441,136
421
– –
-1,616
422
– –
-357,875
423
– –
-63,777
424
– –
-76,908
425
– –
-119,292
15 16
17
18 19