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
276
$3.63M 0.04%
+225,000
277
$3.54M 0.04%
85,000
-78,350
278
$3.31M 0.04%
90,363
+60,363
279
$3.31M 0.04%
+5,000
280
$3.27M 0.04%
47,500
-80,948
281
$3.26M 0.04%
32,485
-8,971
282
$3.22M 0.04%
+31,042
283
$3.19M 0.04%
46,801
-77,629
284
$3.14M 0.03%
238,260
-5,270
285
$3.13M 0.03%
+605,728
286
$3.12M 0.03%
13,300
-92,309
287
$3.06M 0.03%
57,974
-53,530
288
$3.02M 0.03%
+61,753
289
$2.92M 0.03%
+60,000
290
$2.92M 0.03%
31,043
-122,754
291
$2.85M 0.03%
+250,000
292
$2.83M 0.03%
+250,000
293
$2.76M 0.03%
9,236
+2,232
294
$2.73M 0.03%
+250,000
295
$2.72M 0.03%
+250,000
296
$2.71M 0.03%
+483,723
297
$2.7M 0.03%
250,000
298
$2.64M 0.03%
+250,000
299
$2.62M 0.03%
35,770
-31,714
300
$2.6M 0.03%
+250,000
10 11
12
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