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
51
$12.8M 0.26%
219,900
-742,799
52
$12.7M 0.26%
+435,982
53
$12.3M 0.25%
124,566
+52,785
54
$12.2M 0.25%
753,830
+253,830
55
$11.9M 0.25%
45,000
-1,606
56
$11.5M 0.24%
26,542
+25,528
57
$11.5M 0.24%
+128,567
58
$11.1M 0.23%
+191,026
59
$11M 0.23%
63,047
+49,042
60
$11M 0.23%
21,059
-8,941
61
$10.9M 0.23%
+1,249,596
62
$10.8M 0.22%
+25,563
63
$10.8M 0.22%
1,000,000
64
$10.7M 0.22%
396,153
+370,220
65
$10.6M 0.22%
+43,171
66
$10.3M 0.21%
+50,386
67
$10.3M 0.21%
1,000,000
68
$10.1M 0.21%
115,542
+100,588
69
$9.72M 0.2%
186,849
+127,032
70
$9.61M 0.2%
50,497
-915,958
71
$9.56M 0.2%
232,287
-70,289
72
$9.48M 0.2%
140,000
-336,569
73
$9.43M 0.19%
+45,000
74
$9.41M 0.19%
+15,008
75
$9.31M 0.19%
+53,964
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3
4 5