We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
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
576
– –
-360,000
577
– –
-180,000
578
– –
-125,000
579
– –
-250,000
580
– –
-150,000
581
– –
-750,000
582
– –
-83,333
583
– –
-750,000
584
– –
-150,000
585
– –
-1,000,000
586
– –
-150,000
587
– –
-700,000
588
– –
-166,666
589
– –
-500,000
590
– –
-66,666
591
– –
-200,000
592
– –
-80,000
593
– –
-150,000
594
– –
-300,000
595
– –
-30,000
596
– –
-166,666
597
– –
-60,000
598
– –
-400,000
599
– –
-133,333
600
– –
-100,000
22 23
24
25 26