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
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$190M
3
+$163M
4
AGO icon
Assured Guaranty
AGO
+$141M
5
HRI icon
Herc Holdings
HRI
+$48.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.55%
2 Consumer Discretionary 13.69%
3 Energy 5.36%
4 Industrials 4.53%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.43%
+428,314
27
$17.5M 0.42%
+335,000
28
$17.5M 0.42%
+2,810,643
29
$17.2M 0.41%
+523,380
30
$16.3M 0.39%
+828,171
31
$16.2M 0.39%
+200,000
32
$15.4M 0.37%
+300,000
33
$15.1M 0.36%
+366,899
34
$15.1M 0.36%
+190,000
35
$15M 0.36%
+175,000
36
$14.7M 0.35%
+17,800
37
$14.5M 0.35%
+329,000
38
$14.5M 0.35%
+260,750
39
$14.3M 0.34%
+350,000
40
$14.2M 0.34%
+713,115
41
$14.2M 0.34%
+18,763
42
$14.1M 0.34%
+295,000
43
$14M 0.34%
+1,050,000
44
$13.1M 0.31%
+375,000
45
$13M 0.31%
+285,000
46
$12.5M 0.3%
+450,000
47
$12M 0.29%
+30,000
48
$12M 0.29%
+300,000
49
$10.9M 0.26%
+611,100
50
$10.6M 0.25%
+481,799
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