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
426
$563K 0.01%
+333,333
427
$543K 0.01%
50,000
428
$543K 0.01%
+9,504
429
$539K 0.01%
+350,000
430
$525K 0.01%
+166,666
431
– –
0
432
$506K 0.01%
225,000
+100,000
433
$491K 0.01%
75,000
434
$484K 0.01%
2,739
-48,527
435
$479K 0.01%
+7,650
436
$448K 0.01%
175,000
437
$442K 0.01%
+166,666
438
$436K 0.01%
+80,000
439
$430K 0.01%
+200,000
440
$425K 0.01%
250,000
441
$420K 0.01%
+250,000
442
$405K 0.01%
300,000
443
$402K 0.01%
+200,000
444
$394K 0.01%
+20,206
445
$375K 0.01%
+250,000
446
$372K 0.01%
+166,666
447
$362K 0.01%
5,000
-76,614
448
$356K 0.01%
+125,000
449
$348K 0.01%
250,000
450
$340K 0.01%
+250,000
16 17
18
19 20