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
101
$3.05M 0.14%
+104,000
102
$3.01M 0.14%
+150,000
103
$2.99M 0.14%
+40,000
104
$2.94M 0.14%
+150,000
105
$2.89M 0.14%
+22,500
106
$2.87M 0.13%
+50,000
107
$2.78M 0.13%
+200,000
108
$2.73M 0.13%
+110,000
109
$2.69M 0.13%
+50,000
110
$2.58M 0.12%
+170,000
111
$2.58M 0.12%
+400,000
112
$2.57M 0.12%
+50,000
113
$2.56M 0.12%
+500,000
114
$2.54M 0.12%
+50,000
115
$2.53M 0.12%
+110,000
116
$2.52M 0.12%
+20,000
117
$2.5M 0.12%
+20,000
118
$2.49M 0.12%
+110,099
119
$2.49M 0.12%
+57,143
120
$2.45M 0.12%
+411,278
121
$2.37M 0.11%
+75,000
122
$2.34M 0.11%
+14
123
$2.16M 0.1%
+45,000
124
$2.1M 0.1%
+100,000
125
$2.09M 0.1%
+50,000
3 4
5
6 7