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
151
$7.47M 0.08%
+650,000
152
$7.37M 0.08%
+600,000
153
$7.35M 0.08%
+700,000
154
$7.32M 0.08%
223,972
+90,144
155
$7.29M 0.08%
+700,000
156
$7.25M 0.08%
+700,000
157
$7.23M 0.08%
79,560
+29,560
158
$7.2M 0.08%
+650,000
159
$7.13M 0.08%
30,000
-75,249
160
$7.07M 0.08%
+700,000
161
$7.03M 0.08%
+126,576
162
$7.02M 0.08%
+175,487
163
$7.01M 0.08%
70,000
-150,000
164
$6.99M 0.08%
+86,972
165
$6.99M 0.08%
71,622
+14,982
166
$6.94M 0.08%
31,218
-112,035
167
$6.83M 0.08%
130,326
+112,234
168
$6.79M 0.07%
96,373
+50,479
169
$6.79M 0.07%
+113,030
170
$6.66M 0.07%
+10,073
171
$6.57M 0.07%
+65,557
172
$6.52M 0.07%
+1,598
173
$6.48M 0.07%
+600,000
174
$6.37M 0.07%
+456,500
175
$6.35M 0.07%
+107,379
5 6
7
8 9