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
$1.92B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$95.5M
3
+$61.3M
4
FBP icon
First Bancorp
FBP
+$26.6M
5
QSR icon
Restaurant Brands International
QSR
+$26.4M

Top Sells

1
+$91.2M
2
+$71.8M
3
+$69.9M
4
AMP icon
Ameriprise Financial
AMP
+$55.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.9M

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
301
– –
-50,000
302
– –
-700,000
303
– –
-150,000
304
– –
-1,500,000
305
– –
-150,000
306
– –
-48,000
307
– –
-75,000
308
– –
-1,000,000
309
– –
-175,000
310
– –
-1,600,000
311
– –
-40,000
312
– –
-25,000
313
– –
-550,000
314
– –
-500,000
315
– –
-299,900
316
– –
-157,039
317
– –
-533,333
318
– –
-90,000
319
– –
-225,000
320
– –
-700,000
321
– –
0
322
– –
-3,725,000
323
– –
-1,490,000
324
– –
-13,000
325
– –
-30,000
10 11 12
13
14