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
51
$12M 0.28%
+188,171
52
$11.7M 0.28%
90,583
+61,934
53
$11.3M 0.27%
426,181
-58,238
54
$11.2M 0.26%
39,811
-6,554
55
$10.8M 0.26%
+275,429
56
$10.8M 0.26%
+174,169
57
$10.4M 0.25%
347,471
+188,280
58
$10.2M 0.24%
1,000,000
59
$10.2M 0.24%
412,477
+88,266
60
$10.1M 0.24%
1,000,000
61
$10.1M 0.24%
1,000,000
62
$10.1M 0.24%
1,000,000
63
$10.1M 0.24%
1,000,000
64
$10M 0.24%
1,000,000
65
$10M 0.24%
1,000,000
66
$10M 0.24%
1,000,000
67
$10M 0.24%
1,000,000
68
$9.89M 0.23%
1,000,000
69
$9.62M 0.23%
78,099
+38,349
70
$9.59M 0.23%
+300,000
71
$9.58M 0.23%
950,000
72
$9.56M 0.23%
28,537
+3,622
73
$9.34M 0.22%
41,972
-95,996
74
$9.29M 0.22%
+500,000
75
$9.23M 0.22%
43,547
+31,601
1 2
3
4 5