MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 14.47%
+1,452,614
2
$109M 4.33%
5,179,503
+4,870,800
3
$79.5M 3.15%
1,059,000
-501,000
4
$68.3M 2.7%
2,781,112
5
$64.4M 2.55%
1,232,000
+2,000
6
$61.1M 2.42%
7,104,265
+2,972,604
7
$58.2M 2.31%
869,229
+781,834
8
$52.7M 2.09%
1,350,000
-1,197,000
9
$29.7M 1.18%
225,000
-50,000
10
$26M 1.03%
97,150
-50,350
11
$24.8M 0.98%
+475,000
12
$22.9M 0.91%
+275,000
13
$20.1M 0.8%
+450,000
14
$20.1M 0.8%
+375,000
15
$19.8M 0.79%
+148,151
16
$19.8M 0.78%
105,032
17
$18.5M 0.73%
800,000
-1,837,096
18
$17.9M 0.71%
1,738,603
+1,513,603
19
$17.2M 0.68%
750,000
20
$17.1M 0.68%
70,000
+20,000
21
$16.4M 0.65%
+160,000
22
$16.3M 0.64%
+100,000
23
$15.3M 0.6%
+293,745
24
$15.2M 0.6%
+362,515
25
$15.1M 0.6%
1,500,000
1
2 3 4 5