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
351
$1.63M 0.02%
7,000
-1,139,300
352
$1.57M 0.02%
25,000
353
$1.57M 0.02%
+100,000
354
$1.56M 0.02%
375,000
355
$1.55M 0.02%
+150,000
356
$1.51M 0.02%
3,750
-1,875
357
$1.5M 0.02%
+150,000
358
$1.5M 0.02%
+11,621
359
$1.49M 0.02%
940,000
360
$1.48M 0.02%
+150,000
361
$1.47M 0.02%
+200,000
362
$1.35M 0.01%
3,419
+146
363
$1.32M 0.01%
+100,000
364
$1.31M 0.01%
375,000
365
$1.3M 0.01%
777
-3,186
366
$1.3M 0.01%
+100,000
367
$1.3M 0.01%
+100,000
368
$1.29M 0.01%
21,768
-78,576
369
$1.28M 0.01%
+16,843
370
$1.27M 0.01%
+113,030
371
$1.2M 0.01%
300,000
-12,659
372
$1.18M 0.01%
1,250
-8,750
373
$1.17M 0.01%
4,889
-10,304
374
$1.17M 0.01%
+75,000
375
$1.15M 0.01%
8,403
-68,212
13 14
15
16 17