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
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
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