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
476
$3.76K ﹤0.01%
125,000
477
$3.75K ﹤0.01%
75,000
478
$3.69K ﹤0.01%
62,500
479
$3.67K ﹤0.01%
75,000
480
$3.58K ﹤0.01%
125,000
481
$3.34K ﹤0.01%
66,666
482
$3.2K ﹤0.01%
133,333
483
$3.17K ﹤0.01%
166,666
484
$3.13K ﹤0.01%
62,500
485
$3.09K ﹤0.01%
125,000
486
$3K ﹤0.01%
50,000
487
$2.92K ﹤0.01%
83,333
488
$2.75K ﹤0.01%
237,500
489
$2.67K ﹤0.01%
150,000
490
$2.58K ﹤0.01%
25,000
491
$2.5K ﹤0.01%
250,000
492
$2.02K ﹤0.01%
200,000
493
$1.94K ﹤0.01%
83,333
494
$1.93K ﹤0.01%
250,000
495
$1.92K ﹤0.01%
33,333
496
$1.75K ﹤0.01%
58,333
497
$1.75K ﹤0.01%
87,500
498
$1.66K ﹤0.01%
83,333
499
$1.57K ﹤0.01%
25,000
500
$1.52K ﹤0.01%
33,333
18 19
20
21 22