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
451
$338K 0.01%
200,000
452
$322K 0.01%
+5,652
453
$320K 0.01%
+250,000
454
$318K 0.01%
200,000
455
$316K 0.01%
400,000
456
$300K 0.01%
+166,666
457
$283K ﹤0.01%
+66,666
458
$282K ﹤0.01%
+266,484
459
$263K ﹤0.01%
+125,000
460
$239K ﹤0.01%
+125,000
461
$238K ﹤0.01%
+166,666
462
$230K ﹤0.01%
+116,666
463
$228K ﹤0.01%
+675
464
$220K ﹤0.01%
+166,666
465
$214K ﹤0.01%
200,000
466
$212K ﹤0.01%
150,000
467
$205K ﹤0.01%
+125,000
468
$205K ﹤0.01%
50,000
469
$196K ﹤0.01%
83,333
470
$187K ﹤0.01%
+83,333
471
$177K ﹤0.01%
+166,666
472
$171K ﹤0.01%
150,000
473
$170K ﹤0.01%
100,000
474
$169K ﹤0.01%
+125,000
475
$162K ﹤0.01%
+62,500
17 18
19
20 21