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
26
$23.9M 0.67%
183,963
+26,280
27
$23.8M 0.67%
+371,424
28
$22M 0.62%
+735,851
29
$21.8M 0.62%
293,324
30
$20.8M 0.59%
+176,197
31
$20.3M 0.57%
+168,969
32
$19.9M 0.56%
2,000,000
33
$19.8M 0.56%
2,000,000
34
$19.6M 0.55%
197,079
+37,260
35
$19.1M 0.54%
+216,894
36
$18.7M 0.53%
+1,810,000
37
$18.1M 0.51%
+221,403
38
$17.1M 0.48%
+89,785
39
$16.3M 0.46%
46,790
+31,055
40
$15.1M 0.43%
513,090
+319,690
41
$14.9M 0.42%
1,500,000
42
$14.6M 0.41%
47,016
+11,920
43
$13.5M 0.38%
130,000
+76,012
44
$13.3M 0.38%
143,290
-35,873
45
$13.3M 0.38%
303,832
-2,023,598
46
$13.3M 0.38%
50,000
-87,968
47
$13.2M 0.37%
+625,000
48
$13M 0.37%
+157,682
49
$12.5M 0.35%
+275,218
50
$12.2M 0.35%
171,961
-10,551
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