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
51
$8.27M 0.33%
51,656
+8,924
52
$8.2M 0.32%
+55,000
53
$8.15M 0.32%
125,561
+64,561
54
$7.87M 0.31%
50,000
-75,000
55
$7.52M 0.3%
117,239
+82,649
56
$7.42M 0.29%
175,000
-135,000
57
$7.2M 0.28%
+1,821,416
58
$6.98M 0.28%
478,245
-471,755
59
$6.83M 0.27%
700,000
-50,000
60
$6.74M 0.27%
+700,000
61
$6.39M 0.25%
264,894
62
$6.16M 0.24%
140,000
+70,000
63
$6.03M 0.24%
+100,000
64
$6M 0.24%
+256,239
65
$5.85M 0.23%
+225,000
66
$5.73M 0.23%
110,000
+20,000
67
$5.71M 0.23%
250,000
-650,000
68
$5.48M 0.22%
150,000
-50,000
69
$5.37M 0.21%
325,000
-225,000
70
$5.37M 0.21%
+46,359
71
$5.33M 0.21%
178,840
+21,040
72
$5.24M 0.21%
40,000
-20,000
73
$5.12M 0.2%
500,000
74
$5.03M 0.2%
500,000
-500,000
75
$5.01M 0.2%
+500,000
1 2
3
4 5