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
376
$1.14M 0.01%
+35,000
377
$1.14M 0.01%
+100,000
378
$1.13M 0.01%
3,333
379
$1.11M 0.01%
500,000
380
$1.11M 0.01%
+20,578
381
$1.11M 0.01%
+260,000
382
$1.11M 0.01%
+2,169
383
$1.08M 0.01%
9,519
-94,607
384
$1.06M 0.01%
250,000
385
$1.06M 0.01%
+30,000
386
$1.05M 0.01%
+100,000
387
$1.05M 0.01%
+98,318
388
$1.04M 0.01%
+100,000
389
$1.03M 0.01%
+27,000
390
$1.02M 0.01%
+75,000
391
$1.01M 0.01%
+24,927
392
$1.01M 0.01%
+35,000
393
$986K 0.01%
+7,473
394
$910K 0.01%
+333,333
395
$909K 0.01%
35,000
396
$900K 0.01%
250,000
-50,000
397
$883K 0.01%
+250,000
398
$872K 0.01%
+10,000
399
$843K 0.01%
333,333
400
$823K 0.01%
+30,000
14 15
16
17 18