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
176
$2.96M 0.06%
7,875
-492,125
177
$2.94M 0.06%
13,216
-495,846
178
$2.86M 0.06%
24,333
-187,201
179
$2.82M 0.06%
77,283
+11,303
180
$2.75M 0.06%
368,410
181
$2.66M 0.06%
+303,000
182
$2.66M 0.05%
+11,380
183
$2.64M 0.05%
+4,303
184
$2.56M 0.05%
250,000
185
$2.54M 0.05%
+250,000
186
$2.54M 0.05%
+250,000
187
$2.52M 0.05%
+250,000
188
$2.51M 0.05%
+250,000
189
$2.5M 0.05%
32,178
+4,088
190
$2.46M 0.05%
+74,184
191
$2.44M 0.05%
10,000
-35,000
192
$2.4M 0.05%
+59,898
193
$2.39M 0.05%
14,000
+6,990
194
$2.35M 0.05%
19,527
-23,171
195
$2.29M 0.05%
58,500
-115,626
196
$2.29M 0.05%
+6,228
197
$2.27M 0.05%
42,500
-34,478
198
$2.23M 0.05%
62,282
-754,733
199
$2.17M 0.04%
368,444
+10,654
200
$2.16M 0.04%
200,000
6 7
8
9 10