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
76
$5.14M 0.24%
+200,000
77
$4.67M 0.22%
+150,000
78
$4.66M 0.22%
+89,925
79
$4.6M 0.22%
+288,750
80
$4.59M 0.22%
+140,000
81
$4.53M 0.21%
+100,000
82
$4.5M 0.21%
+89,250
83
$4.47M 0.21%
+50,000
84
$4.26M 0.2%
+175,000
85
$4.26M 0.2%
+100,000
86
$4.21M 0.2%
+300,000
87
$4.2M 0.2%
+110,000
88
$4.18M 0.2%
+137,900
89
$4.15M 0.19%
+60,000
90
$4.06M 0.19%
+45,000
91
$3.99M 0.19%
+350,000
92
$3.81M 0.18%
+367,500
93
$3.75M 0.18%
+225,000
94
$3.61M 0.17%
+200,000
95
$3.45M 0.16%
+90,880
96
$3.31M 0.16%
+68,000
97
$3.17M 0.15%
+41,956
98
$3.16M 0.15%
+150,000
99
$3.1M 0.15%
+75,000
100
$3.08M 0.14%
+56,175
2 3
4
5 6