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
401
$20.3K ﹤0.01%
75,000
402
$20K ﹤0.01%
200,000
403
$20K ﹤0.01%
500,000
404
$20K ﹤0.01%
333,333
405
$19.8K ﹤0.01%
400,000
406
$19.6K ﹤0.01%
83,333
407
$18.8K ﹤0.01%
125,000
408
$18.7K ﹤0.01%
133,333
409
$18K ﹤0.01%
150,000
410
$17.4K ﹤0.01%
150,000
411
$17.3K ﹤0.01%
+112,500
412
$16.8K ﹤0.01%
66,666
413
$15.6K ﹤0.01%
200,000
414
$15.5K ﹤0.01%
200,000
415
$15K ﹤0.01%
250,000
416
$14.7K ﹤0.01%
+150,000
417
$14.1K ﹤0.01%
175,000
418
$14K ﹤0.01%
125,000
419
$14K ﹤0.01%
200,000
420
$13.5K ﹤0.01%
100,000
421
$13.2K ﹤0.01%
200,000
422
$13.1K ﹤0.01%
62,500
423
$13.1K ﹤0.01%
125,000
424
$12.5K ﹤0.01%
50,000
425
$12.3K ﹤0.01%
70,000