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
26
$35.2M 0.6%
397,452
+367,902
27
$34.2M 0.58%
127,168
+97,877
28
$32.2M 0.55%
94,980
+43,905
29
$32.1M 0.55%
283,290
-23,170
30
$31.7M 0.54%
206,042
-23,802
31
$30.9M 0.53%
+2,403,826
32
$30.7M 0.52%
1,016,421
+171,975
33
$30.6M 0.52%
175,000
+49,251
34
$29.7M 0.51%
78,245
+5,144
35
$29.2M 0.5%
107,124
+6,956
36
$28M 0.48%
169,449
+86,995
37
$27.9M 0.48%
772,658
-44,565
38
$26.7M 0.45%
125,941
-154,962
39
$26.6M 0.45%
197,305
+185,868
40
$26M 0.44%
+68,444
41
$25.5M 0.44%
180,000
+135,399
42
$24.8M 0.42%
283,300
+223,700
43
$24.3M 0.41%
116,480
+79,316
44
$23.7M 0.4%
+927,183
45
$23.2M 0.4%
128,050
-427,481
46
$23.1M 0.39%
+2,000,000
47
$23M 0.39%
205,454
+85,802
48
$23M 0.39%
230,995
+148,744
49
$22.8M 0.39%
415,645
+95,235
50
$22.1M 0.38%
147,780
+77,179
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