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
76
$9.26M 0.19%
+275,883
77
$9.25M 0.19%
+46,715
78
$9.13M 0.19%
27,896
-132,711
79
$9.07M 0.19%
498,264
-93,926
80
$9.03M 0.19%
68,150
+8,333
81
$9M 0.19%
+124,566
82
$8.77M 0.18%
+33,130
83
$8.69M 0.18%
240,000
-5,000
84
$8.4M 0.17%
35,481
-58,805
85
$8.31M 0.17%
155,707
+10,983
86
$8.25M 0.17%
325,000
87
$8.17M 0.17%
809,677
+450,772
88
$8.1M 0.17%
518,126
+18,780
89
$8.09M 0.17%
81,993
+27,434
90
$8.07M 0.17%
+64,506
91
$7.73M 0.16%
+146,009
92
$7.67M 0.16%
56,000
-61,304
93
$7.63M 0.16%
750,000
94
$7.48M 0.15%
98,667
-559,983
95
$7.14M 0.15%
+49,959
96
$6.83M 0.14%
+233,431
97
$6.81M 0.14%
455,927
+337,492
98
$6.77M 0.14%
+53,277
99
$6.73M 0.14%
+124,568
100
$6.71M 0.14%
+638,969
2 3
4
5 6