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
$2.48B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$66.5M
3
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.5M

Top Sells

1
+$167M
2
+$156M
3
+$93.7M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
YUM icon
Yum! Brands
YUM
+$28.4M

Sector Composition

1 Financials 27.88%
2 Consumer Discretionary 14.47%
3 Communication Services 13.64%
4 Energy 6.22%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.03%
+9,000
227
$850K 0.03%
+53,000
228
$846K 0.03%
+39,710
229
$826K 0.03%
20,000
-20,000
230
$823K 0.03%
+10,000
231
$795K 0.03%
+40,284
232
$776K 0.03%
+35,595
233
$750K 0.03%
+200,000
234
$747K 0.03%
+11,404
235
$743K 0.03%
+20,000
236
$728K 0.03%
+20,000
237
$700K 0.03%
+100,000
238
$680K 0.03%
+10,000
239
$630K 0.03%
110,175
-41,950
240
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10,000
-40,000
241
$580K 0.02%
50,000
-20,000
242
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243
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244
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23,109
-76,891
245
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246
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247
$525K 0.02%
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248
$525K 0.02%
+22,346
249
$517K 0.02%
10,816
-489,184
250
$515K 0.02%
+16,863
8 9
10
11 12