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
601
– –
-5,000
602
– –
0
603
– –
-1,003
604
– –
0
605
– –
-100,000
606
– –
-100,000
607
– –
-38,384
608
– –
-307,593
609
– –
-15,800
610
– –
0
611
– –
-68,978
612
– –
-45,132
613
– –
-92,970
614
– –
0
615
– –
-1,150,000
616
– –
-2,447
617
– –
0
618
– –
-41,563
619
– –
-15,000
620
– –
-175,000
621
– –
-83,200
622
– –
-33,600
623
– –
-27,000
624
– –
-1,127,844
625
– –
-159,166
22 23 24
25
26