MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$856M
2
+$204M
3
+$120M
4
RUN icon
Sunrun
RUN
+$94.7M
5
MGA icon
Magna International
MGA
+$91.6M

Top Sells

1
+$316M
2
+$73.4M
3
+$61.4M
4
ET icon
Energy Transfer Partners
ET
+$53.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$52.5M

Sector Composition

1 Technology 14.79%
2 Consumer Discretionary 14.14%
3 Financials 8.47%
4 Industrials 7.59%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.63M 0.03%
7,000
-1,139,300
352
$1.57M 0.03%
25,000
353
$1.57M 0.03%
+100,000
354
$1.56M 0.03%
375,000
355
$1.55M 0.03%
+150,000
356
$1.51M 0.03%
3,750
-1,875
357
$1.5M 0.03%
+150,000
358
$1.5M 0.03%
+11,621
359
$1.49M 0.03%
940,000
360
$1.48M 0.03%
+150,000
361
$1.47M 0.03%
+200,000
362
$1.35M 0.02%
3,419
+146
363
$1.32M 0.02%
+100,000
364
$1.31M 0.02%
375,000
365
$1.3M 0.02%
777
-3,186
366
$1.3M 0.02%
+100,000
367
$1.3M 0.02%
+100,000
368
$1.29M 0.02%
21,768
-78,576
369
$1.28M 0.02%
+16,843
370
$1.27M 0.02%
+113,030
371
$1.2M 0.02%
300,000
-12,659
372
$1.18M 0.02%
1,250
-8,750
373
$1.17M 0.02%
4,889
-10,304
374
$1.17M 0.02%
+75,000
375
$1.15M 0.02%
8,403
-68,212
13 14
15
16 17