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
176
$599K 0.03%
+10,000
177
$576K 0.03%
+40,684
178
$483K 0.02%
+2,825
179
$466K 0.02%
+31,300
180
$464K 0.02%
+4,000
181
$407K 0.02%
+5,000
182
$390K 0.02%
+10,000
183
$299K 0.01%
+20,179
184
$277K 0.01%
+19,300
185
$205K 0.01%
+4,000
186
$191K 0.01%
+46,000
187
$168K 0.01%
+305,000
188
$162K 0.01%
+99,400
189
$117K 0.01%
+10,000
190
$98K ﹤0.01%
+49,233
191
$60K ﹤0.01%
+25,000
192
$12K ﹤0.01%
+640
193
$2K ﹤0.01%
+109
194
– –
0
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
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