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
51
$21.4M 0.37%
+1,500,000
52
$21.3M 0.36%
240,000
-30,000
53
$21.1M 0.36%
100,000
-5,574
54
$19.9M 0.34%
+370,086
55
$19.4M 0.33%
898,084
-267,000
56
$19M 0.32%
1,024,340
+101,558
57
$18.7M 0.32%
201,764
-131,461
58
$18.3M 0.31%
508,634
+179,632
59
$17.9M 0.31%
+293,709
60
$17.7M 0.3%
+420,000
61
$17.5M 0.3%
+131,689
62
$17.3M 0.29%
319,640
+254,680
63
$17.3M 0.29%
+1,300,000
64
$16.8M 0.29%
+197,804
65
$16.4M 0.28%
217,285
-242,384
66
$15.7M 0.27%
+1,500,000
67
$15.4M 0.26%
92,717
-9,438
68
$14.8M 0.25%
217,284
-397,677
69
$14.8M 0.25%
115,058
+100,058
70
$14.8M 0.25%
+69,385
71
$14.7M 0.25%
+247,253
72
$14.5M 0.25%
154,531
-213,219
73
$14.4M 0.25%
208,698
-124,458
74
$14.3M 0.24%
+365,295
75
$14.1M 0.24%
16,578
+15,664
1 2
3
4 5