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
$5.86B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$873M
2
+$219M
3
+$126M
4
MGA icon
Magna International
MGA
+$110M
5
RUN icon
Sunrun
RUN
+$106M

Top Sells

1
+$265M
2
+$77.5M
3
+$73.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$57.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$55.1M

Sector Composition

1 Technology 15.15%
2 Consumer Discretionary 14.14%
3 Financials 8.11%
4 Industrials 7.59%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.05M 0.06%
+33,333
227
$5.05M 0.06%
+500,000
228
$5.05M 0.06%
+500,000
229
$5.03M 0.06%
473,484
230
$5.02M 0.06%
69,649
-25,247
231
$5.02M 0.06%
+16,667
232
$5.01M 0.06%
+129,502
233
$5M 0.06%
+62,500
234
$4.99M 0.05%
+50,000
235
$4.87M 0.05%
7,875
-10,816
236
$4.84M 0.05%
450,000
+200,000
237
$4.82M 0.05%
+211,705
238
$4.8M 0.05%
32,372
-23,542
239
$4.78M 0.05%
123,455
-5,077
240
$4.78M 0.05%
79,729
-6,379
241
$4.75M 0.05%
+325,250
242
$4.69M 0.05%
25,465
-11,825
243
$4.68M 0.05%
+450,000
244
$4.68M 0.05%
+100,374
245
$4.59M 0.05%
+45,024
246
$4.59M 0.05%
42,000
-528,000
247
$4.57M 0.05%
+17,344
248
$4.56M 0.05%
+94,229
249
$4.55M 0.05%
+400,000
250
$4.42M 0.05%
+83,887
8 9
10
11 12