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
126
$2.41M 0.1%
25,000
-100,000
127
$2.38M 0.09%
+54,450
128
$2.26M 0.09%
80,000
+30,000
129
$2.17M 0.09%
50,445
-58,388
130
$2.08M 0.08%
260,000
131
$2.06M 0.08%
35,000
+20,000
132
$2.04M 0.08%
196,511
-174,065
133
$2.02M 0.08%
666,667
-166,666
134
$1.99M 0.08%
+200,000
135
$1.97M 0.08%
+15,000
136
$1.89M 0.08%
44,000
-10,000
137
$1.89M 0.07%
125,000
138
$1.84M 0.07%
+129,041
139
$1.84M 0.07%
115,000
-120,000
140
$1.7M 0.07%
+250,000
141
$1.65M 0.07%
115,000
-160,000
142
$1.63M 0.06%
+75,000
143
$1.62M 0.06%
75,000
-75,000
144
$1.46M 0.06%
15,000
-5,000
145
$1.42M 0.06%
+125,000
146
$1.42M 0.06%
23,000
+10,000
147
$1.37M 0.05%
12,553
+7,553
148
$1.33M 0.05%
150,000
+25,000
149
$1.26M 0.05%
93,000
-7,000
150
$1.21M 0.05%
200,000
+50,000
4 5
6
7 8