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
351
$253K 0.01%
25,000
-225,000
352
$251K 0.01%
75,000
-26,750
353
$250K 0.01%
25,000
-225,000
354
$212K 0.01%
+1,065
355
$210K 0.01%
+12,250
356
$196K ﹤0.01%
175,000
357
$180K ﹤0.01%
+156,250
358
$170K ﹤0.01%
10,000
-10,000
359
$169K ﹤0.01%
+25,000
360
$164K ﹤0.01%
333,333
361
$149K ﹤0.01%
27,578
-395,324
362
$133K ﹤0.01%
125,000
363
$127K ﹤0.01%
666,666
364
$125K ﹤0.01%
100,000
365
$117K ﹤0.01%
25,000
366
$109K ﹤0.01%
333,333
367
$87.5K ﹤0.01%
250,000
368
$85K ﹤0.01%
+500,000
369
$84K ﹤0.01%
200,000
370
$81.3K ﹤0.01%
125,000
371
$79.5K ﹤0.01%
25,000
372
$74.6K ﹤0.01%
160,000
373
$70.5K ﹤0.01%
133,333
374
$68.8K ﹤0.01%
250,000
375
$62.5K ﹤0.01%
+250,000
13 14
15
16 17