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
$2.61B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$55.2M
3
+$54.4M
4
PVH icon
PVH
PVH
+$53.8M
5
AMP icon
Ameriprise Financial
AMP
+$25.8M

Top Sells

1
+$234M
2
+$56.7M
3
+$49.9M
4
Z icon
Zillow
Z
+$41.3M
5
NBIS
Nebius Group N.V.
NBIS
+$40.7M

Sector Composition

1 Consumer Discretionary 20.84%
2 Financials 17.84%
3 Communication Services 11.77%
4 Technology 11.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.81M 0.21%
+170,000
77
$9.67M 0.21%
+75,000
78
$9.61M 0.21%
1,000,000
79
$9.32M 0.2%
275,000
-25,000
80
$9.23M 0.2%
200,000
81
$9.06M 0.19%
900,000
82
$8.93M 0.19%
416,495
-451,005
83
$8.38M 0.18%
+75,000
84
$8.15M 0.17%
+100,000
85
$8.11M 0.17%
175,000
-225,000
86
$7.96M 0.17%
750,000
-750,000
87
$7.69M 0.16%
+87,395
88
$7.14M 0.15%
+42,732
89
$7.11M 0.15%
+700,000
90
$6.96M 0.15%
700,000
91
$6.87M 0.15%
235,000
+195,000
92
$6.76M 0.15%
+53,000
93
$6.73M 0.14%
+52,052
94
$6.71M 0.14%
+60,000
95
$6.52M 0.14%
+50,000
96
$6.5M 0.14%
264,894
97
$6.46M 0.14%
90,000
+5,000
98
$6.4M 0.14%
275,000
+133,000
99
$6.2M 0.13%
+241,313
100
$6.07M 0.13%
249,021
-259,726
2 3
4
5 6