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
26
$23.9M 0.57%
183,963
+26,280
27
$23.8M 0.56%
+371,424
28
$22M 0.52%
+735,851
29
$21.8M 0.52%
293,324
30
$20.8M 0.49%
+176,197
31
$20.3M 0.48%
+168,969
32
$19.9M 0.47%
2,000,000
33
$19.8M 0.47%
2,000,000
34
$19.6M 0.46%
197,079
+37,260
35
$19.1M 0.45%
+216,894
36
$18.7M 0.44%
+1,810,000
37
$18.1M 0.43%
+221,403
38
$17.1M 0.41%
+89,785
39
$16.3M 0.39%
46,790
+31,055
40
$15.1M 0.36%
51,309
+31,969
41
$14.9M 0.35%
1,500,000
42
$14.6M 0.35%
47,016
+11,920
43
$13.5M 0.32%
130,000
+76,012
44
$13.3M 0.32%
143,290
-35,873
45
$13.3M 0.32%
151,916
-1,011,799
46
$13.3M 0.31%
50,000
-87,968
47
$13.2M 0.31%
+625,000
48
$13M 0.31%
+157,682
49
$12.5M 0.3%
+275,218
50
$12.2M 0.29%
171,961
-10,551
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