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
151
$1.17M 0.05%
80,000
+5,000
152
$1.17M 0.05%
50,000
-15,000
153
$1.09M 0.04%
30,000
154
$1.01M 0.04%
18,750
-4,075
155
$975K 0.04%
+300,000
156
$937K 0.04%
6,667
157
$905K 0.04%
+100,000
158
$789K 0.03%
49,021
-200,000
159
$757K 0.03%
100,000
160
$751K 0.03%
20,000
-30,000
161
$729K 0.03%
+150,000
162
$725K 0.03%
70,000
163
$711K 0.03%
+5,000
164
$702K 0.03%
37,500
165
$702K 0.03%
150,000
+50,000
166
$625K 0.02%
500,000
167
$600K 0.02%
+500,000
168
$578K 0.02%
+12,500
169
$558K 0.02%
413,333
170
$554K 0.02%
150,000
171
$553K 0.02%
+100,000
172
$520K 0.02%
+433,333
173
$520K 0.02%
400,000
174
$474K 0.02%
500
175
$450K 0.02%
750,000
5 6
7
8 9