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
26
$14.8M 0.59%
+150,000
27
$14.8M 0.59%
+200,000
28
$14.7M 0.58%
1,500,000
29
$14.6M 0.58%
+1,500,000
30
$14.5M 0.57%
1,291,032
-273,099
31
$13.4M 0.53%
175,000
-25,000
32
$13.1M 0.52%
+615,000
33
$12.6M 0.5%
568,804
+418,804
34
$12.6M 0.5%
510,000
+365,000
35
$12.5M 0.5%
+1,300,000
36
$12.1M 0.48%
1,200,000
37
$12.1M 0.48%
1,240,000
38
$12M 0.48%
614,300
+10,000
39
$11.2M 0.44%
110,000
-330,000
40
$10.8M 0.43%
1,100,000
41
$10.8M 0.43%
100,000
-50,000
42
$10.6M 0.42%
242,592
-121,183
43
$10.2M 0.4%
+33,792
44
$9.83M 0.39%
+393,000
45
$9.81M 0.39%
1,000,000
46
$9.78M 0.39%
100,000
-50,000
47
$9.75M 0.39%
180,000
-319,090
48
$9.55M 0.38%
+1,000,000
49
$9.43M 0.37%
50,000
-125,000
50
$9M 0.36%
900,000
1
2
3 4 5