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
201
$2.15M 0.04%
47,778
-287,611
202
$2.11M 0.04%
7,975
-108,836
203
$2.1M 0.04%
200,000
204
$2.07M 0.04%
200,000
205
$2.07M 0.04%
200,000
206
$2.03M 0.04%
+200,000
207
$2.02M 0.04%
+200,000
208
$2.02M 0.04%
200,000
209
$2.02M 0.04%
200,000
210
$2.01M 0.04%
180,000
+39,057
211
$2M 0.04%
104,451
+83,453
212
$1.97M 0.04%
55,600
213
$1.95M 0.04%
+32,500
214
$1.94M 0.04%
+65,000
215
$1.92M 0.04%
201,050
216
$1.86M 0.04%
+26,036
217
$1.85M 0.04%
55,000
218
$1.84M 0.04%
+210,230
219
$1.82M 0.04%
665,000
-3,160,170
220
$1.76M 0.04%
60,000
221
$1.66M 0.03%
70,000
+20,000
222
$1.65M 0.03%
7,601
+656
223
$1.59M 0.03%
150,000
224
$1.58M 0.03%
5,000
+4,000
225
$1.57M 0.03%
852
+105
7 8
9
10 11