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
26
$17.1M 0.35%
123,411
+96,060
27
$16.3M 0.34%
86,859
+50,933
28
$16.1M 0.33%
+168,800
29
$16.1M 0.33%
45,833
-1,938
30
$16M 0.33%
171,950
+23,700
31
$15.7M 0.32%
27,241
-87,882
32
$15.6M 0.32%
214,098
-472,212
33
$15.4M 0.32%
+199,307
34
$15.4M 0.32%
+188,875
35
$15.3M 0.32%
27,852
-190,619
36
$15.2M 0.31%
371,659
+8,568
37
$15M 0.31%
+629,590
38
$14.8M 0.31%
25,000
-9,000
39
$14.6M 0.3%
+31,036
40
$14.3M 0.3%
+418,013
41
$14M 0.29%
90,000
+70,000
42
$13.9M 0.29%
+155,709
43
$13.6M 0.28%
188,876
-587,395
44
$13.6M 0.28%
88,705
-329,581
45
$13.5M 0.28%
+24,649
46
$13.4M 0.28%
277,523
+152,771
47
$13.4M 0.28%
22,022
+5,653
48
$13.3M 0.28%
+177,410
49
$13.3M 0.27%
76,580
+71,668
50
$12.9M 0.27%
32,379
-154,997
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