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
101
$7.43M 0.18%
750,000
102
$7.37M 0.17%
750,000
103
$7.06M 0.17%
700,000
104
$7.06M 0.17%
+62,000
105
$6.96M 0.17%
700,000
106
$6.94M 0.16%
280,689
+94,946
107
$6.89M 0.16%
180,000
+90,000
108
$6.79M 0.16%
60,000
-29,979
109
$6.75M 0.16%
55,000
-20,000
110
$6.71M 0.16%
+48,415
111
$6.61M 0.16%
44,111
-138,468
112
$6.59M 0.16%
+146,602
113
$6.58M 0.16%
+408,394
114
$6.54M 0.16%
+141,762
115
$6.53M 0.16%
53,550
+37,221
116
$6.51M 0.15%
+22,500
117
$6.43M 0.15%
84,054
-40,946
118
$6.39M 0.15%
+314,533
119
$6.32M 0.15%
+37,825
120
$6.28M 0.15%
426,719
+152,855
121
$5.95M 0.14%
102,494
-19,523
122
$5.86M 0.14%
+70,431
123
$5.63M 0.13%
+15,000
124
$5.58M 0.13%
65,000
-534,860
125
$5.51M 0.13%
+114,139
3 4
5
6 7