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
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$190M
3
+$163M
4
AGO icon
Assured Guaranty
AGO
+$141M
5
HRI icon
Herc Holdings
HRI
+$48.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.55%
2 Consumer Discretionary 13.69%
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
$637K 0.02%
+20,000
177
$599K 0.01%
+10,000
178
$576K 0.01%
+40,684
179
$483K 0.01%
+2,825
180
$466K 0.01%
+31,300
181
$464K 0.01%
+4,000
182
$407K 0.01%
+5,000
183
$390K 0.01%
+10,000
184
$299K 0.01%
+20,179
185
$277K 0.01%
+19,300
186
$205K ﹤0.01%
+4,000
187
$191K ﹤0.01%
+46,000
188
$168K ﹤0.01%
+305,000
189
$162K ﹤0.01%
+99,400
190
$117K ﹤0.01%
+10,000
191
$98K ﹤0.01%
+49,233
192
$60K ﹤0.01%
+25,000
193
$12K ﹤0.01%
+640
194
$2K ﹤0.01%
+109
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
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8
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