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
151
$1.13M 0.05%
+85,561
152
$1.1M 0.05%
+152,125
153
$1.08M 0.05%
+5,000
154
$1.07M 0.05%
+34,950
155
$1.02M 0.05%
+10,000
156
$999K 0.05%
+20,000
157
$972K 0.05%
+50,000
158
$926K 0.04%
+31,250
159
$910K 0.04%
+20,000
160
$863K 0.04%
+22,363
161
$862K 0.04%
+168,050
162
$857K 0.04%
+25,000
163
$850K 0.04%
+75,000
164
$844K 0.04%
+37,700
165
$826K 0.04%
+125,000
166
$819K 0.04%
+25,000
167
$813K 0.04%
+50,000
168
$750K 0.04%
+10,000
169
$748K 0.04%
+200,000
170
$736K 0.03%
+25,000
171
$730K 0.03%
+10,000
172
$723K 0.03%
+48,950
173
$713K 0.03%
+70,000
174
$674K 0.03%
+20,000
175
$637K 0.03%
+20,000
5 6
7
8 9