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
301
$1.08M 0.03%
+10,395
302
$1.08M 0.03%
10,840
-47,358
303
$1.06M 0.03%
200,000
-176,778
304
$1.06M 0.03%
50,000
+40,000
305
$1.03M 0.02%
+20,000
306
$1.03M 0.02%
100,000
307
$1.02M 0.02%
100,000
-200,000
308
$1.01M 0.02%
200
-600
309
$1.01M 0.02%
100,000
310
$1.01M 0.02%
100,000
311
$1.01M 0.02%
100,000
312
$1.01M 0.02%
1,389
313
$1M 0.02%
100,000
314
$999K 0.02%
100,000
315
$998K 0.02%
1,000
316
$998K 0.02%
100,000
-400,000
317
$997K 0.02%
100,000
318
$940K 0.02%
+100,000
319
$899K 0.02%
50,000
320
$880K 0.02%
12,500
-5,496
321
$810K 0.02%
+12,500
322
$746K 0.02%
+65,000
323
$721K 0.02%
100,000
+50,000
324
$700K 0.02%
333,333
325
$657K 0.02%
65,000
11 12
13
14 15