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
301
$2.59M 0.03%
+250,000
302
$2.59M 0.03%
+250,000
303
$2.58M 0.03%
+47,422
304
$2.58M 0.03%
+250,000
305
$2.57M 0.03%
+24,250
306
$2.56M 0.03%
250,000
-250,000
307
$2.54M 0.03%
8,333
308
$2.54M 0.03%
41,572
-8,428
309
$2.54M 0.03%
+210,000
310
$2.53M 0.03%
+250,000
311
$2.53M 0.03%
+250,000
312
$2.49M 0.03%
86,557
-148,184
313
$2.48M 0.03%
+200,000
314
$2.47M 0.03%
+150,000
315
$2.42M 0.03%
33,655
+17,935
316
$2.41M 0.03%
+200,000
317
$2.4M 0.03%
7,500
-17,500
318
$2.38M 0.03%
+6,544
319
$2.34M 0.03%
+175,000
320
$2.32M 0.03%
50,000
-169,982
321
$2.32M 0.03%
300,000
322
$2.28M 0.03%
+36,970
323
$2.28M 0.03%
21,305
-35,338
324
$2.26M 0.02%
+200,000
325
$2.22M 0.02%
+7,836
11 12
13
14 15