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
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