MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
776
– –
-31,580
777
– –
-51,518
778
– –
-41,991
779
– –
-108,759
780
– –
-134,218
781
– –
-89,129
782
– –
-155,125
783
– –
-50,333
784
– –
0
785
– –
-463,324
786
– –
0
787
– –
-45,327
788
– –
-225,013
789
– –
-250,732
790
– –
-100,664
791
– –
0
792
– –
-191,724
793
– –
-25,333
794
– –
-20,000
795
– –
-2,847
796
– –
-152,600
797
– –
0
798
– –
-108,676
799
– –
-107,280
28 29 30 31
32