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
501
$1.5K ﹤0.01%
75,000
502
$1.38K ﹤0.01%
250,000
503
$1.33K ﹤0.01%
150,000
504
$1.25K ﹤0.01%
83,333
505
$1.13K ﹤0.01%
53,333
506
$1.01K ﹤0.01%
100,000
507
$884 ﹤0.01%
40,000
508
$850 ﹤0.01%
50,000
509
$800 ﹤0.01%
66,666
510
$617 ﹤0.01%
166,666
511
$610 ﹤0.01%
100,000
512
$560 ﹤0.01%
80,000
513
$525 ﹤0.01%
150,000
514
$383 ﹤0.01%
166,666
515
$342 ﹤0.01%
68,333
516
$255 ﹤0.01%
50,000
517
$213 ﹤0.01%
133,333
518
$125 ﹤0.01%
12,500
519
$50 ﹤0.01%
166,666
520
$50 ﹤0.01%
100,000
521
$25 ﹤0.01%
250,000
522
– –
-150,000
523
– –
-83,333
524
– –
-250,000
525
– –
-400,000
19 20
21
22 23