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
176
$435K 0.02%
+500,000
177
$426K 0.02%
25,000
178
$420K 0.02%
100,000
179
$410K 0.02%
333,333
180
$409K 0.02%
+50,000
181
$391K 0.02%
+10,000
182
$363K 0.01%
366,666
183
$343K 0.01%
80,000
+40,000
184
$340K 0.01%
500,000
185
$316K 0.01%
50,000
+35,000
186
$312K 0.01%
300,000
187
$306K 0.01%
9,400
188
$260K 0.01%
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189
$259K 0.01%
5,000
190
$250K 0.01%
500,000
191
$240K 0.01%
+150,000
192
$226K 0.01%
+233,333
193
$226K 0.01%
833
194
$225K 0.01%
500,000
195
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250,000
196
$219K 0.01%
25,000
-35,000
197
$217K 0.01%
166,666
198
$174K 0.01%
200,000
199
$170K 0.01%
6,667
200
$166K 0.01%
500,000
6 7
8
9 10