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
151
$5M 0.12%
500,000
152
$5M 0.12%
500,000
153
$4.96M 0.12%
500,000
154
$4.88M 0.12%
500,000
155
$4.87M 0.12%
+140,608
156
$4.8M 0.11%
112,500
+17,500
157
$4.55M 0.11%
+55,618
158
$4.5M 0.11%
210,000
-29,944
159
$4.46M 0.11%
72,250
+67,250
160
$4.45M 0.11%
+32,720
161
$4.43M 0.11%
+17,859
162
$4.39M 0.1%
+75,222
163
$4.35M 0.1%
+132,364
164
$4.32M 0.1%
+82,733
165
$4.25M 0.1%
33,000
+30,376
166
$4.25M 0.1%
+28,000
167
$4.19M 0.1%
75,000
-157,584
168
$4.14M 0.1%
400,000
169
$4.14M 0.1%
400,000
170
$4.12M 0.1%
400,000
171
$4.11M 0.1%
+20,000
172
$4.1M 0.1%
400,000
173
$4.09M 0.1%
1,010,000
+15,000
174
$4.09M 0.1%
+140,000
175
$4.07M 0.1%
400,000
5 6
7
8 9