MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+3.69%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
259
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$241M |
| 2 |
JPMorgan Chase
JPM
|
$190M |
| 3 |
Citigroup
C
|
$163M |
| 4 |
Assured Guaranty
AGO
|
$141M |
| 5 |
Herc Holdings
HRI
|
$48.4M |
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% |
