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
101
$11.1M 0.12%
+154,000
102
$11.1M 0.12%
+1,000,000
103
$11M 0.12%
1,079,742
-227,787
104
$11M 0.12%
+30,303
105
$11M 0.12%
+1,000,000
106
$11M 0.12%
+22,804
107
$10.9M 0.12%
+70,000
108
$10.9M 0.12%
+33,909
109
$10.9M 0.12%
76,771
+63,996
110
$10.8M 0.12%
+500,000
111
$10.8M 0.12%
100,000
112
$10.7M 0.12%
+20,000
113
$10.6M 0.12%
1,000,000
-500,000
114
$10.6M 0.12%
+257,780
115
$10.5M 0.12%
+1,000,000
116
$10.5M 0.12%
+1,000,000
117
$10.5M 0.12%
348,999
+47,188
118
$10.4M 0.11%
+1,000,000
119
$10.4M 0.11%
+228,692
120
$10.4M 0.11%
1,000,000
121
$10.4M 0.11%
+1,000,000
122
$10.3M 0.11%
+1,000,000
123
$10.3M 0.11%
+1,000,000
124
$10.3M 0.11%
+1,000,000
125
$10.2M 0.11%
+1,000,000
3 4
5
6 7