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
126
$10M 0.11%
+133,338
127
$9.99M 0.11%
149,364
-12,003
128
$9.72M 0.11%
+900,000
129
$9.72M 0.11%
53,744
+6,909
130
$9.7M 0.11%
350,000
-250,000
131
$9.58M 0.11%
+700,000
132
$9.54M 0.1%
+339,092
133
$9.43M 0.1%
79,118
-129,248
134
$9.21M 0.1%
+96,075
135
$9.15M 0.1%
+39,144
136
$8.67M 0.1%
+33,909
137
$8.57M 0.09%
+800,000
138
$8.51M 0.09%
+46,728
139
$8.47M 0.09%
+77,265
140
$8.36M 0.09%
+800,000
141
$8.32M 0.09%
+27,245
142
$8.29M 0.09%
+750,000
143
$8.19M 0.09%
45,000
144
$8.01M 0.09%
+165,000
145
$7.83M 0.09%
169,543
+114,709
146
$7.82M 0.09%
+1,065,807
147
$7.63M 0.08%
700,000
148
$7.58M 0.08%
+417,376
149
$7.58M 0.08%
186,244
-121,350
150
$7.56M 0.08%
+50,000
4 5
6
7 8