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
251
$2.05M 0.05%
24,431
-202,862
252
$2.05M 0.05%
200,000
253
$2.05M 0.05%
200,000
254
$2.04M 0.05%
202,138
+2,138
255
$2.03M 0.05%
200,000
256
$2.02M 0.05%
200,000
257
$2.02M 0.05%
200,000
258
$2.02M 0.05%
200,000
259
$2.01M 0.05%
200,000
260
$2.01M 0.05%
200,000
261
$1.93M 0.05%
+15,193
262
$1.91M 0.05%
+13,489
263
$1.88M 0.04%
+215,845
264
$1.85M 0.04%
+44,100
265
$1.84M 0.04%
75,000
-25,000
266
$1.83M 0.04%
+28,354
267
$1.83M 0.04%
80,664
-248,841
268
$1.82M 0.04%
34,093
-179,970
269
$1.8M 0.04%
175,000
270
$1.78M 0.04%
175,000
271
$1.78M 0.04%
217,138
-202,764
272
$1.76M 0.04%
175,000
273
$1.72M 0.04%
+36,751
274
$1.7M 0.04%
59,383
-90,617
275
$1.67M 0.04%
+285,000
9 10
11
12 13