MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$258M
2
+$198M
3
+$128M
4
SEDG icon
SolarEdge
SEDG
+$63M
5
TECK icon
Teck Resources
TECK
+$57.2M

Top Sells

1
+$131M
2
+$91.1M
3
+$88.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$64.4M
5
UNM icon
Unum
UNM
+$64.3M

Sector Composition

1 Financials 22.26%
2 Technology 13.17%
3 Industrials 7.33%
4 Consumer Discretionary 6.67%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12.2K ﹤0.01%
187,500
427
$12.2K ﹤0.01%
266,666
428
$12K ﹤0.01%
200,000
429
$11.9K ﹤0.01%
108,333
430
$11.9K ﹤0.01%
100,000
431
$11.5K ﹤0.01%
150,000
432
$10.7K ﹤0.01%
40,000
433
$10.4K ﹤0.01%
41,666
434
$10.3K ﹤0.01%
133,333
435
$10.3K ﹤0.01%
250,000
436
$10K ﹤0.01%
333,333
437
$10K ﹤0.01%
100,000
438
$10K ﹤0.01%
250,000
439
$10K ﹤0.01%
125,000
440
$9.5K ﹤0.01%
50,000
441
$8.5K ﹤0.01%
125,000
442
$8.31K ﹤0.01%
195,000
443
$7.83K ﹤0.01%
260,000
444
$7.51K ﹤0.01%
150,000
445
$7.5K ﹤0.01%
125,000
446
$7.5K ﹤0.01%
+100,000
447
$7.47K ﹤0.01%
250,000
448
$7.2K ﹤0.01%
150,000
449
$7.02K ﹤0.01%
200,000
450
$7K ﹤0.01%
50,000
16 17
18
19 20