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
$1.92B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$95.5M
3
+$61.3M
4
FBP icon
First Bancorp
FBP
+$26.6M
5
QSR icon
Restaurant Brands International
QSR
+$26.4M

Top Sells

1
+$91.2M
2
+$71.8M
3
+$69.9M
4
AMP icon
Ameriprise Financial
AMP
+$55.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.9M

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 0.26%
500,000
77
$5M 0.26%
25,000
78
$5M 0.26%
+500,000
79
$4.91M 0.26%
500,000
80
$4.9M 0.26%
500,000
81
$4.9M 0.26%
+20,000
82
$4.85M 0.25%
16,667
83
$4.84M 0.25%
35,000
84
$4.83M 0.25%
500,000
85
$4.83M 0.25%
500,000
86
$4.77M 0.25%
75,000
-225,000
87
$4.67M 0.24%
80,000
-145,000
88
$4.58M 0.24%
+195,000
89
$4.54M 0.24%
40,000
-235,000
90
$4.53M 0.24%
20,000
-50,000
91
$4.49M 0.23%
+200,000
92
$4.33M 0.23%
+125,000
93
$4.14M 0.22%
46,065
+20,065
94
$4.12M 0.21%
50,000
-95,000
95
$4.09M 0.21%
200,000
+125,000
96
$4.09M 0.21%
+120,000
97
$4.03M 0.21%
+12,500
98
$3.87M 0.2%
50,000
-100,000
99
$3.63M 0.19%
+40,730
100
$3.5M 0.18%
350,000
2 3
4
5 6