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
101
$6.69M 0.14%
+76,032
102
$6.64M 0.14%
42,500
+14,802
103
$6.58M 0.14%
+62,283
104
$6.57M 0.14%
600,000
105
$6.56M 0.14%
57,953
+10,834
106
$6.46M 0.13%
+49,827
107
$6.37M 0.13%
398,206
+35,115
108
$6.33M 0.13%
+250,000
109
$6.33M 0.13%
+71,167
110
$6.32M 0.13%
20,690
-185,063
111
$6.31M 0.13%
41,925
+27,438
112
$6.26M 0.13%
+311,416
113
$6.23M 0.13%
40,264
-459,736
114
$6.2M 0.13%
+56,709
115
$6.16M 0.13%
+34,961
116
$5.98M 0.12%
398,206
-449,006
117
$5.9M 0.12%
+468,176
118
$5.88M 0.12%
52,862
-4,765
119
$5.77M 0.12%
550,000
120
$5.75M 0.12%
151,922
+87,927
121
$5.74M 0.12%
+21,800
122
$5.69M 0.12%
+140,821
123
$5.68M 0.12%
100,140
-91,666
124
$5.66M 0.12%
+159,036
125
$5.58M 0.12%
500,000
3 4
5
6 7