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
1
$381M 9.05%
3,828,899
-1,295,701
2
$264M 6.27%
+3,182,662
3
$203M 4.82%
+5,357,848
4
$141M 3.33%
+4,965,010
5
$74.3M 1.76%
262,293
+237,293
6
$74.1M 1.76%
2,586,669
+296,669
7
$62.5M 1.48%
+1,651,612
8
$62.4M 1.48%
8,583,630
+1,400,000
9
$59.8M 1.42%
+1,979,367
10
$51.6M 1.23%
368,729
-146,065
11
$49.5M 1.18%
127,568
+108,212
12
$46M 1.09%
339,084
+28,842
13
$41.6M 0.99%
1,699,978
-255,558
14
$41.1M 0.98%
245,756
+212,796
15
$40.2M 0.96%
837,303
+521,938
16
$37.5M 0.89%
+180,283
17
$35.9M 0.85%
4,299,912
+716,652
18
$34.9M 0.83%
2,687,445
-179,163
19
$31.3M 0.74%
+92,981
20
$30.9M 0.73%
+315,365
21
$30.3M 0.72%
1,566,419
+1,483,070
22
$28.1M 0.67%
873,047
+489,084
23
$27.7M 0.66%
+1,124,716
24
$25.6M 0.61%
382,216
-5,972
25
$24.3M 0.58%
+640,000
1
2 3 4 5