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
1
$195M 4.03%
365,925
-161,075
2
$162M 3.34%
810,400
+720,133
3
$115M 2.38%
+205,968
4
$101M 2.09%
2,777,641
-243,179
5
$65.2M 1.35%
+716,176
6
$43.8M 0.91%
+1,442,286
7
$36.4M 0.75%
371,659
+135,674
8
$32.1M 0.66%
903,102
-831,588
9
$31.5M 0.65%
238,000
+209,500
10
$29.7M 0.61%
+1,121,093
11
$26.8M 0.55%
766,660
+708,849
12
$26.3M 0.54%
511,031
+196,353
13
$25.9M 0.54%
456,390
-1,341,924
14
$25.3M 0.52%
323,785
-291,879
15
$25.2M 0.52%
4,247,533
+374,557
16
$23.8M 0.49%
132,735
-95,383
17
$23.5M 0.49%
398,206
+35,113
18
$23.3M 0.48%
+311,416
19
$22.8M 0.47%
+86,343
20
$20M 0.41%
+1,800,000
21
$19.7M 0.41%
133,906
+14,272
22
$19.2M 0.4%
1,675,000
+130,000
23
$18.1M 0.37%
373,698
+44,699
24
$18M 0.37%
+722,482
25
$17.2M 0.35%
127,535
+72,507
1
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