MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$856M
2
+$204M
3
+$120M
4
RUN icon
Sunrun
RUN
+$94.7M
5
MGA icon
Magna International
MGA
+$91.6M

Top Sells

1
+$316M
2
+$73.4M
3
+$61.4M
4
ET icon
Energy Transfer Partners
ET
+$53.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$52.5M

Sector Composition

1 Technology 14.79%
2 Consumer Discretionary 14.14%
3 Financials 8.47%
4 Industrials 7.59%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$873M 14.89%
+10,001,000
2
$458M 7.81%
8,862,500
+4,241,724
3
$220M 3.75%
2,501,424
+1,434,691
4
$197M 3.37%
3,010,608
+93,327
5
$136M 2.31%
833,500
-14,880
6
$110M 1.88%
+1,555,580
7
$106M 1.81%
+1,526,021
8
$82.9M 1.41%
303,401
+27,737
9
$63.7M 1.09%
+634,191
10
$59.5M 1.01%
678,740
+366,000
11
$56.3M 0.96%
1,247,981
+647,981
12
$52.5M 0.9%
+3,583,407
13
$52.4M 0.89%
+154,665
14
$51.3M 0.87%
1,971,384
+1,490,263
15
$47.2M 0.81%
231,248
+175,265
16
$44.8M 0.76%
406,800
+352,170
17
$44.2M 0.75%
1,375,000
+1,166,326
18
$44.1M 0.75%
+875,674
19
$41.4M 0.71%
566,614
+132,501
20
$41.4M 0.71%
2,115,637
-50,000
21
$38.2M 0.65%
749,958
+391,098
22
$37.8M 0.65%
75,658
+62,923
23
$37.6M 0.64%
+120,000
24
$36.9M 0.63%
166,116
-20,896
25
$36.7M 0.63%
1,030,207
+774,825
1
2 3 4 5