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
126
$5.4M 0.13%
+86,274
127
$5.37M 0.13%
+125,675
128
$5.32M 0.13%
+30,714
129
$5.28M 0.13%
293,009
-2,448,758
130
$5.17M 0.12%
500,000
131
$5.1M 0.12%
129,417
+26,440
132
$5.08M 0.12%
500,000
133
$5.07M 0.12%
+500,000
134
$5.06M 0.12%
500,000
135
$5.06M 0.12%
500,000
136
$5.06M 0.12%
500,000
137
$5.05M 0.12%
500,000
138
$5.05M 0.12%
500,000
139
$5.05M 0.12%
500,000
140
$5.05M 0.12%
500,000
141
$5.05M 0.12%
500,000
142
$5.05M 0.12%
500,000
143
$5.04M 0.12%
500,000
144
$5.04M 0.12%
500,000
145
$5.04M 0.12%
500,000
146
$5.04M 0.12%
20,000
-79,034
147
$5.03M 0.12%
500,000
148
$5.03M 0.12%
500,000
149
$5.03M 0.12%
500,000
150
$5.01M 0.12%
500,000