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
126
$5.47M 0.11%
1,327,354
-2,303,562
127
$5.45M 0.11%
525,000
128
$5.39M 0.11%
30,000
-20,000
129
$5.33M 0.11%
500,000
130
$5.17M 0.11%
39,624
-51,308
131
$5.05M 0.1%
+500,000
132
$5.05M 0.1%
+500,000
133
$5.04M 0.1%
+500,000
134
$5.03M 0.1%
238,095
135
$4.97M 0.1%
+14,215
136
$4.85M 0.1%
49,814
-5,175
137
$4.79M 0.1%
30,000
+8,019
138
$4.74M 0.1%
655,000
-985,718
139
$4.71M 0.1%
65,298
-333,079
140
$4.66M 0.1%
+60,390
141
$4.64M 0.1%
+25,404
142
$4.63M 0.1%
342,553
-301,635
143
$4.6M 0.1%
57,390
-64,269
144
$4.54M 0.09%
+450,000
145
$4.38M 0.09%
+37,625
146
$4.26M 0.09%
400,000
147
$4.13M 0.09%
26,025
+16,911
148
$4.03M 0.08%
+400,000
149
$3.87M 0.08%
1,465,000
150
$3.82M 0.08%
49,827
-93,987
4 5
6
7 8