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
176
$6.26M 0.07%
+624,750
177
$6.25M 0.07%
+86,000
178
$6.22M 0.07%
+350,000
179
$6.2M 0.07%
+600,000
180
$6.19M 0.07%
+400,000
181
$6.16M 0.07%
+89,285
182
$6.15M 0.07%
600,000
183
$5.95M 0.07%
41,537
-34,447
184
$5.94M 0.07%
+177,085
185
$5.92M 0.07%
57,407
-35,413
186
$5.92M 0.07%
+25,510
187
$5.91M 0.07%
+509,201
188
$5.88M 0.06%
+292,556
189
$5.86M 0.06%
+500,000
190
$5.77M 0.06%
+26,954
191
$5.77M 0.06%
+67,015
192
$5.73M 0.06%
+400,000
193
$5.71M 0.06%
+25,000
194
$5.68M 0.06%
+47,418
195
$5.68M 0.06%
+251,139
196
$5.66M 0.06%
+388,400
197
$5.64M 0.06%
95,000
+3,261
198
$5.53M 0.06%
+705,000
199
$5.51M 0.06%
+77,114
200
$5.48M 0.06%
45,298
+1,076
6 7
8
9 10