MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$64.4M
5
UNM icon
Unum
UNM
+$64.3M

Sector Composition

1 Financials 22.27%
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
626
– –
-154,205
627
– –
-50,000
628
– –
-389,909
629
– –
-769,894
630
– –
-39,549
631
– –
0
632
– –
-225,013
633
– –
-250,732
634
– –
-100,664
635
– –
0
636
– –
-191,724
637
– –
-1,657,618
638
– –
-152,600
639
– –
0
640
– –
-89,979
641
– –
-22,050
642
– –
-400,000
643
– –
-125,000
644
– –
-87,500
645
– –
-175,000
646
– –
-175,000
647
– –
-300,000
648
– –
-100,000
649
– –
-300,000
650
– –
-250,000
24 25
26
27 28