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

Top Buys

1
+$225M
2
+$183M
3
+$164M
4
AGO icon
Assured Guaranty
AGO
+$139M
5
HRI icon
Herc Holdings
HRI
+$47.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.55%
2 Consumer Discretionary 13.27%
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
51
$10.2M 0.48%
+105,000
52
$9.81M 0.46%
+438,975
53
$9.62M 0.45%
+1,370,000
54
$9.6M 0.45%
+60,000
55
$9.38M 0.44%
+162,000
56
$9.23M 0.43%
+1,485,772
57
$9.12M 0.43%
+175,000
58
$9.03M 0.42%
+200,000
59
$9.02M 0.42%
+250,000
60
$8.53M 0.4%
+275,000
61
$8.47M 0.4%
+250,000
62
$8.24M 0.39%
+13,333
63
$7.97M 0.37%
+105,000
64
$7.46M 0.35%
+500,000
65
$7.33M 0.34%
+120,000
66
$7.06M 0.33%
+296,414
67
$7M 0.33%
+100,000
68
$6.46M 0.3%
+210,359
69
$6.36M 0.3%
+225,000
70
$5.8M 0.27%
+750,000
71
$5.62M 0.26%
+150,000
72
$5.37M 0.25%
+187,500
73
$5.29M 0.25%
+110,000
74
$5.24M 0.25%
+192,750
75
$5.16M 0.24%
+207,900
1 2
3
4 5