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
726
– –
-80,000
727
– –
-61,782
728
– –
-7,489
729
– –
-25,152
730
– –
-183,468
731
– –
-4,326
732
– –
-120,000
733
– –
-86,112
734
– –
-42,759
735
– –
-45,000
736
– –
-4,350
737
– –
0
738
– –
-1,080
739
– –
-154,205
740
– –
-45,000
741
– –
-50,000
742
– –
-389,909
743
– –
-769,894
744
– –
-39,549
745
– –
-127,400
746
– –
-114,296
747
– –
-52,466
748
– –
-434,554
749
– –
-24,210
750
– –
-26,500
28 29
30
31 32