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
176
$1.37M 0.03%
+17,000
177
$1.31M 0.03%
+25,000
178
$1.26M 0.03%
62,730
179
$1.23M 0.03%
+15,000
180
$1.21M 0.03%
25,000
-30,000
181
$1.21M 0.03%
+13,000
182
$1.2M 0.03%
+15,000
183
$1.2M 0.03%
70,000
-157,000
184
$1.19M 0.03%
17,365
-66,309
185
$1.15M 0.02%
533,333
186
$1.13M 0.02%
+6,915
187
$1.13M 0.02%
50,000
-950,000
188
$1.12M 0.02%
+100,000
189
$1.06M 0.02%
+60,000
190
$1.04M 0.02%
13,000
-2,000
191
$1.03M 0.02%
+75,000
192
$963K 0.02%
100,000
193
$946K 0.02%
+40,000
194
$921K 0.02%
25,000
195
$914K 0.02%
37,500
196
$860K 0.02%
+150,000
197
$825K 0.02%
+500,000
198
$825K 0.02%
750,000
199
$817K 0.02%
+15,300
200
$808K 0.02%
5,000
-4,000
6 7
8
9 10