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
201
$159K 0.01%
79,524
202
$157K 0.01%
333,333
203
$138K 0.01%
166,666
204
$117K ﹤0.01%
166,666
205
$117K ﹤0.01%
116,666
206
$112K ﹤0.01%
50,000
-200,000
207
$108K ﹤0.01%
22,500
208
$104K ﹤0.01%
125,000
209
$69K ﹤0.01%
250,000
210
$45K ﹤0.01%
187,500
211
$42K ﹤0.01%
500,000
212
$25K ﹤0.01%
350,000
213
$14K ﹤0.01%
250,000
214
– –
-1,000,000
215
– –
0
216
– –
-100,000
217
– –
0
218
– –
-13,000
219
– –
-30,000
220
– –
-175,000
221
– –
0
222
– –
-75,000
223
– –
-375,000
224
– –
-15,300
225
– –
-20,000
7 8
9
10 11