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
451
$6.48K ﹤0.01%
100,000
452
$6.33K ﹤0.01%
166,666
453
$6.22K ﹤0.01%
75,000
454
$6.02K ﹤0.01%
37,500
455
$6K ﹤0.01%
100,000
456
$5.54K ﹤0.01%
75,000
457
$5.5K ﹤0.01%
62,500
458
$5.08K ﹤0.01%
87,500
459
$5.04K ﹤0.01%
100,000
460
$5K ﹤0.01%
50,000
461
$5K ﹤0.01%
50,000
462
$5K ﹤0.01%
100,000
463
$5K ﹤0.01%
25,000
464
$4.67K ﹤0.01%
233,333
465
$4.62K ﹤0.01%
165,000
466
$4.52K ﹤0.01%
180,000
467
$4.5K ﹤0.01%
150,000
468
$4.5K ﹤0.01%
50,000
469
$4.4K ﹤0.01%
100,000
470
$4.28K ﹤0.01%
83,333
471
$4.24K ﹤0.01%
200,000
472
$4.23K ﹤0.01%
100,000
473
$4.03K ﹤0.01%
87,500
474
$4K ﹤0.01%
100,000
475
$4K ﹤0.01%
200,000