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MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
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
501
– –
-40,000
502
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-5,217
503
– –
-233,333
504
– –
-250,000
505
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-5,380
506
– –
-333,333
507
– –
-16,666
508
– –
-120,000
509
– –
-250,000
510
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0
511
– –
-12,500
512
– –
-5,000
513
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0
514
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-1,003
515
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0
516
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-100,000
517
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-100,000
518
– –
-38,384
519
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-307,593
520
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-15,800
521
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522
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0
523
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524
– –
-125,000
525
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0
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