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
326
$594K 0.01%
+107,922
327
$565K 0.01%
+6,929
328
$540K 0.01%
125,000
-184,760
329
$517K 0.01%
10,000
-169,958
330
$516K 0.01%
12,500
331
$512K 0.01%
50,000
332
$500K 0.01%
50,000
-150,000
333
$500K 0.01%
50,000
-350,000
334
$499K 0.01%
+10,000
335
$499K 0.01%
2,025
-31,361
336
$495K 0.01%
50,000
-750,000
337
$488K 0.01%
50,000
-700,000
338
$487K 0.01%
+23,720
339
$484K 0.01%
+25,000
340
$480K 0.01%
+10,525
341
$478K 0.01%
+107,922
342
$427K 0.01%
+212
343
$417K 0.01%
+75,000
344
$388K 0.01%
200,000
345
$384K 0.01%
+12,041
346
$380K 0.01%
+15,650
347
$377K 0.01%
10,000
348
$270K 0.01%
4,000
-72,114
349
$270K 0.01%
+6,210
350
$257K 0.01%
25,000
12 13
14
15 16