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
76
$9.1M 0.22%
900,000
77
$9.05M 0.21%
+69,854
78
$9.01M 0.21%
+105,597
79
$8.96M 0.21%
26,661
+23,649
80
$8.82M 0.21%
+173,918
81
$8.76M 0.21%
+64,669
82
$8.75M 0.21%
24,627
+15,807
83
$8.68M 0.21%
+40,040
84
$8.66M 0.21%
135,023
+47,523
85
$8.65M 0.21%
+82,509
86
$8.4M 0.2%
+575,000
87
$8.27M 0.2%
172,500
+28,534
88
$8.13M 0.19%
800,000
89
$8.09M 0.19%
41,120
-20,546
90
$8.06M 0.19%
800,000
91
$8.02M 0.19%
800,000
92
$7.9M 0.19%
350,291
+108,272
93
$7.62M 0.18%
+26,184
94
$7.61M 0.18%
111,074
+41,016
95
$7.58M 0.18%
750,000
96
$7.58M 0.18%
750,000
97
$7.57M 0.18%
45,000
98
$7.5M 0.18%
750,000
99
$7.5M 0.18%
750,000
100
$7.49M 0.18%
+100,418