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
101
$3.41M 0.14%
72,500
-97,500
102
$3.36M 0.13%
116,400
+66,400
103
$3.35M 0.13%
434,137
104
$3.25M 0.13%
60,000
-176,000
105
$3.21M 0.13%
170,000
-1,350,799
106
$3.19M 0.13%
155,000
+50,825
107
$3.16M 0.13%
140,000
-507,000
108
$3.13M 0.12%
+43,791
109
$3.09M 0.12%
90,000
-10,000
110
$3.09M 0.12%
+156,905
111
$3.05M 0.12%
+101,515
112
$2.94M 0.12%
+300,000
113
$2.92M 0.12%
100,000
-50,000
114
$2.86M 0.11%
162,730
+100,000
115
$2.8M 0.11%
142,612
-273,883
116
$2.68M 0.11%
+150,000
117
$2.67M 0.11%
+55,000
118
$2.66M 0.11%
+75,000
119
$2.56M 0.1%
+25,000
120
$2.52M 0.1%
71,429
121
$2.52M 0.1%
31,350
-43,650
122
$2.51M 0.1%
+75,000
123
$2.5M 0.1%
250,000
124
$2.48M 0.1%
+250,000
125
$2.43M 0.1%
+121,383
3 4
5
6 7