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
376
$56.3K ﹤0.01%
375,000
377
$56K ﹤0.01%
100,000
378
$51.3K ﹤0.01%
125,000
379
$50K ﹤0.01%
200,000
380
$46.4K ﹤0.01%
100,000
381
$45K ﹤0.01%
+150,000
382
$45K ﹤0.01%
250,000
383
$43.8K ﹤0.01%
175,000
384
$42K ﹤0.01%
100,000
385
$40.9K ﹤0.01%
250,000
386
$37.3K ﹤0.01%
250,000
387
$33.6K ﹤0.01%
250,000
388
$31.5K ﹤0.01%
150,000
389
$31K ﹤0.01%
200,000
390
$28K ﹤0.01%
200,000
391
$27K ﹤0.01%
166,666
392
$26.8K ﹤0.01%
233,333
393
$26.7K ﹤0.01%
333,333
394
$26.7K ﹤0.01%
266,667
395
$25.6K ﹤0.01%
50,000
396
$25.3K ﹤0.01%
133,333
397
$25K ﹤0.01%
333,333
398
$24.8K ﹤0.01%
166,666
399
$24.7K ﹤0.01%
150,000
400
$20.5K ﹤0.01%
100,000