MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
1
$873M 9.59%
+10,001,000
2
$458M 5.03%
8,862,500
+4,241,724
3
$220M 2.42%
2,501,424
+1,434,691
4
$197M 2.17%
3,010,608
+93,327
5
$136M 1.49%
833,500
-14,880
6
$110M 1.21%
+1,555,580
7
$106M 1.16%
+1,526,021
8
$82.9M 0.91%
303,401
+27,737
9
$63.7M 0.7%
+634,191
10
$59.5M 0.65%
678,740
+366,000
11
$56.3M 0.62%
1,247,981
+647,981
12
$52.5M 0.58%
+3,583,407
13
$52.4M 0.58%
+154,665
14
$51.3M 0.56%
1,971,384
+1,490,263
15
$47.2M 0.52%
231,248
+175,265
16
$44.8M 0.49%
81,360
+70,434
17
$44.2M 0.49%
1,375,000
+1,166,326
18
$44.1M 0.48%
+875,674
19
$41.4M 0.46%
566,614
+132,501
20
$41.4M 0.46%
2,115,637
-50,000
21
$38.2M 0.42%
749,958
+391,098
22
$37.8M 0.42%
75,658
+62,923
23
$37.6M 0.41%
+120,000
24
$36.9M 0.41%
166,116
-20,896
25
$36.7M 0.4%
1,030,207
+774,825
1
2 3 4 5