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
51
$21.4M 0.24%
+1,500,000
52
$21.3M 0.23%
240,000
-30,000
53
$21.1M 0.23%
100,000
-5,574
54
$19.9M 0.22%
+370,086
55
$19.4M 0.21%
898,084
-267,000
56
$19M 0.21%
1,024,340
+101,558
57
$18.7M 0.21%
201,764
-131,461
58
$18.3M 0.2%
508,634
+179,632
59
$17.9M 0.2%
+291,233
60
$17.7M 0.19%
+420,000
61
$17.5M 0.19%
+131,689
62
$17.3M 0.19%
319,640
+254,680
63
$17.3M 0.19%
+1,300,000
64
$16.8M 0.18%
+197,804
65
$16.4M 0.18%
217,285
-242,384
66
$15.7M 0.17%
+1,500,000
67
$15.4M 0.17%
92,717
-9,438
68
$14.8M 0.16%
217,284
-397,677
69
$14.8M 0.16%
115,058
+100,058
70
$14.8M 0.16%
+69,385
71
$14.7M 0.16%
+247,253
72
$14.5M 0.16%
154,531
-213,219
73
$14.4M 0.16%
208,698
-124,458
74
$14.3M 0.16%
+365,295
75
$14.1M 0.16%
16,578
+15,664
1 2
3
4 5