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
$3.54B
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$203M
3
+$141M
4
SEDG icon
SolarEdge
SEDG
+$67.2M
5
TECK icon
Teck Resources
TECK
+$62.5M

Top Sells

1
+$129M
2
+$91.1M
3
+$88.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$64.4M
5
UNM icon
Unum
UNM
+$64.3M

Sector Composition

1 Financials 22.27%
2 Technology 13.17%
3 Industrials 7.17%
4 Consumer Discretionary 6.67%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.06%
250,000
227
$2.51M 0.06%
250,000
228
$2.51M 0.06%
250,000
229
$2.51M 0.06%
+110,000
230
$2.49M 0.06%
250,000
231
$2.47M 0.06%
250,000
232
$2.44M 0.06%
+20,000
233
$2.42M 0.06%
80,850
+7,350
234
$2.38M 0.06%
10,000
-11,247
235
$2.38M 0.06%
+30,000
236
$2.34M 0.06%
53,500
-67,024
237
$2.34M 0.06%
18,030
-162,030
238
$2.33M 0.06%
54,000
+15,500
239
$2.27M 0.05%
30,904
-45,537
240
$2.26M 0.05%
+36,383
241
$2.26M 0.05%
+39,617
242
$2.24M 0.05%
9,100
+8,040
243
$2.24M 0.05%
+50,870
244
$2.23M 0.05%
50,000
+20,007
245
$2.19M 0.05%
65,694
-65,692
246
$2.18M 0.05%
+3,918
247
$2.15M 0.05%
+73,500
248
$2.07M 0.05%
205,000
249
$2.06M 0.05%
237,442
+38,264
250
$2.05M 0.05%
+8,576
8 9
10
11 12