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
201
$3.02M 0.07%
+8,916
202
$3.01M 0.07%
+75,000
203
$2.99M 0.07%
300,000
204
$2.99M 0.07%
+50,000
205
$2.89M 0.07%
300,744
-246,099
206
$2.84M 0.07%
170,000
+110,000
207
$2.83M 0.07%
+60,000
208
$2.83M 0.07%
+22,815
209
$2.81M 0.07%
23,949
-5,636
210
$2.76M 0.07%
275,000
211
$2.65M 0.06%
92,172
-156,259
212
$2.58M 0.06%
250,000
213
$2.56M 0.06%
+19,333
214
$2.56M 0.06%
30,625
-96,162
215
$2.55M 0.06%
250,000
216
$2.53M 0.06%
250,000
217
$2.52M 0.06%
250,000
218
$2.52M 0.06%
250,000
219
$2.52M 0.06%
250,000
-250,000
220
$2.52M 0.06%
250,000
221
$2.52M 0.06%
250,000
222
$2.52M 0.06%
250,000
223
$2.51M 0.06%
250,000
224
$2.51M 0.06%
250,000
225
$2.51M 0.06%
250,000
7 8
9
10 11