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
176
$4.07M 0.12%
400,000
177
$4.05M 0.11%
250,000
+140,000
178
$4.05M 0.11%
400,000
179
$4.04M 0.11%
400,000
180
$4.04M 0.11%
400,000
181
$4.04M 0.11%
400,000
182
$4.04M 0.11%
400,000
183
$3.98M 0.11%
400,000
184
$3.66M 0.1%
225,377
+139,627
185
$3.63M 0.1%
+30,640
186
$3.57M 0.1%
+32,500
187
$3.54M 0.1%
35,000
188
$3.54M 0.1%
500,000
189
$3.3M 0.09%
+112,772
190
$3.22M 0.09%
+114,236
191
$3.18M 0.09%
83,484
192
$3.11M 0.09%
300,000
193
$3.08M 0.09%
300,000
194
$3.04M 0.09%
300,000
195
$3.04M 0.09%
300,000
196
$3.03M 0.09%
300,000
197
$3.03M 0.09%
300,000
198
$3.03M 0.09%
300,000
199
$3.03M 0.09%
300,000
200
$3.03M 0.09%
300,000
6 7
8
9 10