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
326
$2.16M 0.02%
+10,618
327
$2.16M 0.02%
+9,002
328
$2.1M 0.02%
+629,319
329
$2.09M 0.02%
+140,725
330
$2.08M 0.02%
+200,000
331
$2.08M 0.02%
+85,020
332
$2.06M 0.02%
200,000
333
$2.06M 0.02%
+200,000
334
$2.05M 0.02%
7,000
+500
335
$2.01M 0.02%
+200,000
336
$2M 0.02%
200,000
-200,000
337
$1.98M 0.02%
7,500
-17,500
338
$1.88M 0.02%
+50,000
339
$1.86M 0.02%
+200,000
340
$1.83M 0.02%
25,000
341
$1.83M 0.02%
220,000
342
$1.79M 0.02%
+175,000
343
$1.75M 0.02%
+15,710
344
$1.74M 0.02%
62,572
+37,572
345
$1.71M 0.02%
+40,000
346
$1.69M 0.02%
79,138
+43,133
347
$1.68M 0.02%
7,781
+2,874
348
$1.66M 0.02%
+95,000
349
$1.64M 0.02%
+505,402
350
$1.63M 0.02%
+97,412
12 13
14
15 16