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
26
$35.2M 0.39%
397,452
+367,902
27
$34.2M 0.38%
127,168
+97,877
28
$32.2M 0.35%
94,980
+43,905
29
$32.1M 0.35%
283,290
-23,170
30
$31.7M 0.35%
206,042
-23,802
31
$30.9M 0.34%
+2,403,826
32
$30.7M 0.34%
1,016,421
+171,975
33
$30.6M 0.34%
175,000
+49,251
34
$29.7M 0.33%
78,245
+5,144
35
$29.2M 0.32%
107,124
+6,956
36
$28M 0.31%
169,449
+86,995
37
$27.9M 0.31%
772,658
-44,565
38
$26.7M 0.29%
125,941
-154,962
39
$26.6M 0.29%
197,305
+185,868
40
$26M 0.29%
+68,444
41
$25.5M 0.28%
180,000
+135,399
42
$24.8M 0.27%
283,300
+223,700
43
$24.3M 0.27%
116,480
+79,316
44
$23.7M 0.26%
+927,183
45
$23.2M 0.25%
128,050
-427,481
46
$23.1M 0.25%
+2,000,000
47
$23M 0.25%
205,454
+85,802
48
$23M 0.25%
230,995
+148,744
49
$22.8M 0.25%
415,645
+95,235
50
$22.1M 0.24%
147,780
+77,179
1
2
3 4 5