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
151
$3.77M 0.08%
+37,371
152
$3.71M 0.08%
+31,142
153
$3.66M 0.08%
300,000
154
$3.65M 0.08%
813,274
-1,572,562
155
$3.59M 0.07%
100,000
-187,500
156
$3.57M 0.07%
+571,440
157
$3.55M 0.07%
+31,141
158
$3.53M 0.07%
+350,000
159
$3.52M 0.07%
72,028
-329,607
160
$3.43M 0.07%
111,451
-246,425
161
$3.43M 0.07%
246,490
-142,400
162
$3.4M 0.07%
+31,287
163
$3.37M 0.07%
579,640
+156,087
164
$3.36M 0.07%
88,500
-145,615
165
$3.35M 0.07%
+31,141
166
$3.3M 0.07%
300,000
167
$3.24M 0.07%
119,400
+96,841
168
$3.22M 0.07%
+13,616
169
$3.2M 0.07%
+12,401
170
$3.19M 0.07%
+600,000
171
$3.16M 0.07%
28,500
+7,000
172
$3.12M 0.06%
9,400
+600
173
$3.11M 0.06%
+10,789
174
$3.02M 0.06%
+300,000
175
$2.97M 0.06%
35,000
+5,000
5 6
7
8 9