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
276
$1.62M 0.04%
300,000
277
$1.61M 0.04%
160,000
278
$1.6M 0.04%
148,885
-1,115
279
$1.57M 0.04%
+18,000
280
$1.56M 0.04%
20,216
-40,218
281
$1.55M 0.04%
150,000
282
$1.54M 0.04%
150,000
283
$1.54M 0.04%
150,000
284
$1.53M 0.04%
150,000
285
$1.51M 0.04%
150,000
286
$1.5M 0.04%
150,000
287
$1.49M 0.04%
300,000
288
$1.44M 0.03%
340,000
289
$1.42M 0.03%
105,000
290
$1.33M 0.03%
+7,607
291
$1.26M 0.03%
125,000
292
$1.26M 0.03%
125,000
293
$1.24M 0.03%
+60,000
294
$1.23M 0.03%
500,000
295
$1.21M 0.03%
+10,118
296
$1.15M 0.03%
25,000
297
$1.15M 0.03%
30,000
+10,000
298
$1.14M 0.03%
175,000
299
$1.13M 0.03%
+6,500
300
$1.12M 0.03%
+24,875
10 11
12
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