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
401
$818K 0.01%
+250,000
402
$810K 0.01%
300,000
-33,333
403
$805K 0.01%
+183,333
404
$803K 0.01%
+333,333
405
$798K 0.01%
+8,816
406
$793K 0.01%
+28,257
407
$786K 0.01%
+15,000
408
$782K 0.01%
+75,000
409
$777K 0.01%
+942
410
$765K 0.01%
+166,666
411
$764K 0.01%
+325,000
412
$755K 0.01%
+500,000
413
$738K 0.01%
+300,000
414
$722K 0.01%
+100,000
415
$720K 0.01%
+500,000
416
$716K 0.01%
+400,000
417
$693K 0.01%
333,333
418
$676K 0.01%
+20,942
419
$676K 0.01%
+75,000
420
$669K 0.01%
440,000
421
$654K 0.01%
435,842
422
$648K 0.01%
+175,000
423
$640K 0.01%
66,666
424
$582K 0.01%
2,711
-146,560
425
$564K 0.01%
+1,716
15 16
17
18 19