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
76
$14.1M 0.16%
92,759
-57,768
77
$13.9M 0.15%
104,768
+27,870
78
$13.8M 0.15%
86,963
-18,968
79
$13.8M 0.15%
+178,412
80
$13.7M 0.15%
683,660
-34,058
81
$13.6M 0.15%
+77,601
82
$13.3M 0.15%
+108,643
83
$13.1M 0.14%
+146,000
84
$13M 0.14%
+412,081
85
$13M 0.14%
345,000
+210,000
86
$12.7M 0.14%
+1,200,000
87
$12.7M 0.14%
+490,857
88
$12.6M 0.14%
+266,660
89
$12.4M 0.14%
+1,000,000
90
$12.4M 0.14%
213,208
+10,067
91
$12.3M 0.14%
+1,000,000
92
$12.2M 0.13%
+34,060
93
$12M 0.13%
+50,863
94
$11.8M 0.13%
33,016
+2,371
95
$11.5M 0.13%
272,000
+76,000
96
$11.4M 0.13%
+52,086
97
$11.4M 0.12%
+516,667
98
$11.3M 0.12%
+604,557
99
$11.2M 0.12%
1,000,000
100
$11.2M 0.12%
+1,000,000
2 3
4
5 6