MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$103M
3
+$52.4M
4
FBP icon
First Bancorp
FBP
+$25.6M
5
QSR icon
Restaurant Brands International
QSR
+$24.8M

Top Sells

1
+$91.2M
2
+$71.8M
3
+$69.9M
4
AMP icon
Ameriprise Financial
AMP
+$55.4M
5
VOYA icon
Voya Financial
VOYA
+$47.2M

Sector Composition

1 Consumer Discretionary 18.35%
2 Financials 11.15%
3 Industrials 8.17%
4 Communication Services 7.13%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,000
227
– –
-85,000
228
– –
-34,000
229
– –
0
230
– –
-53,000
231
– –
-50,000
232
– –
-50,000
233
– –
0
234
– –
-15,000
235
– –
-30,000
236
– –
-139,100
237
– –
-500,000
238
– –
-250,000
239
– –
-250,000
240
– –
-51,650
241
– –
-52,052
242
– –
-350,000
243
– –
-250,000
244
– –
0
245
– –
0
246
– –
-125,000
247
– –
-60,000
248
– –
-97,300
249
– –
-47,244
250
– –
-40,000
8 9
10
11 12