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
526
– –
-233,333
527
– –
-20,967
528
– –
-70,535
529
– –
-1,000
530
– –
-1,460,807
531
– –
-41,563
532
– –
-31,452
533
– –
-12,500
534
– –
-119,210
535
– –
-300,000
536
– –
-117,402
537
– –
-8,000
538
– –
-2,595,410
539
– –
-13,818
540
– –
-57,075
541
– –
-100,000
542
– –
-229,700
543
– –
-139,487
544
– –
-772
545
– –
-10,000
546
– –
-40,000
547
– –
-5,217
548
– –
-900,000
549
– –
-662,333
550
– –
-119,966
20 21
22
23 24