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
251
$4.41M 0.05%
+404,413
252
$4.41M 0.05%
80,000
+24,000
253
$4.41M 0.05%
+400,000
254
$4.38M 0.05%
+99,413
255
$4.36M 0.05%
115,639
-166,928
256
$4.36M 0.05%
101,067
+3,578
257
$4.32M 0.05%
400,000
258
$4.28M 0.05%
158,524
-342,744
259
$4.25M 0.05%
+250,000
260
$4.22M 0.05%
+400,000
261
$4.17M 0.05%
+93,847
262
$4.17M 0.05%
34,691
-26,777
263
$4.15M 0.05%
+275,000
264
$4.13M 0.05%
102,646
-100,854
265
$4.13M 0.05%
+13,200
266
$4.12M 0.05%
+400,000
267
$4.12M 0.05%
+400,000
268
$4.07M 0.04%
92,964
+20,482
269
$3.93M 0.04%
50,831
-186,874
270
$3.92M 0.04%
+105,920
271
$3.92M 0.04%
+288,707
272
$3.9M 0.04%
8,333
273
$3.8M 0.04%
100,000
-125,404
274
$3.76M 0.04%
86,915
-24,830
275
$3.74M 0.04%
28,500
-13,240
9 10
11
12 13