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
76
$5.01M 0.2%
500,000
77
$5M 0.2%
25,000
78
$5M 0.2%
+500,000
79
$4.91M 0.19%
500,000
80
$4.9M 0.19%
500,000
81
$4.9M 0.19%
+20,000
82
$4.85M 0.19%
16,667
83
$4.84M 0.19%
35,000
84
$4.83M 0.19%
500,000
85
$4.83M 0.19%
500,000
86
$4.77M 0.19%
75,000
-225,000
87
$4.67M 0.18%
80,000
-145,000
88
$4.58M 0.18%
+195,000
89
$4.54M 0.18%
40,000
-235,000
90
$4.53M 0.18%
20,000
-50,000
91
$4.49M 0.18%
+200,000
92
$4.33M 0.17%
+125,000
93
$4.14M 0.16%
46,065
+20,065
94
$4.12M 0.16%
50,000
-95,000
95
$4.09M 0.16%
200,000
+125,000
96
$4.09M 0.16%
+120,000
97
$4.03M 0.16%
+12,500
98
$3.87M 0.15%
50,000
-100,000
99
$3.63M 0.14%
+40,730
100
$3.5M 0.14%
350,000
2 3
4
5 6