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
201
$5.42M 0.06%
+500,000
202
$5.42M 0.06%
+500,000
203
$5.41M 0.06%
+130,162
204
$5.38M 0.06%
+50,000
205
$5.37M 0.06%
+500,000
206
$5.35M 0.06%
+500,000
207
$5.34M 0.06%
+190,588
208
$5.33M 0.06%
+500,000
209
$5.32M 0.06%
106,212
-115,499
210
$5.32M 0.06%
92,696
-274,804
211
$5.3M 0.06%
+500,000
212
$5.3M 0.06%
+500,000
213
$5.3M 0.06%
+155,000
214
$5.25M 0.06%
+500,000
215
$5.24M 0.06%
312,714
-889,546
216
$5.24M 0.06%
+500,000
217
$5.21M 0.06%
+500,000
218
$5.2M 0.06%
2,333
+2,063
219
$5.17M 0.06%
+500,000
220
$5.16M 0.06%
+500,000
221
$5.15M 0.06%
+500,000
222
$5.14M 0.06%
+500,000
223
$5.14M 0.06%
+400,000
224
$5.12M 0.06%
+333,333
225
$5.08M 0.06%
+115,930
7 8
9
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