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
$3.84B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$137M
3
+$99.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$72M

Top Sells

1
+$166M
2
+$148M
3
+$105M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$95.9M
5
YHOO
Yahoo Inc
YHOO
+$71M

Sector Composition

1 Financials 34.45%
2 Consumer Discretionary 9.89%
3 Communication Services 9.04%
4 Industrials 8.55%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.03%
+125,260
227
$1.58M 0.03%
210,000
-265,000
228
$1.57M 0.03%
87,576
-779,430
229
$1.55M 0.03%
+99,500
230
$1.55M 0.03%
+88,461
231
$1.54M 0.03%
+135,485
232
$1.52M 0.03%
+15,000
233
$1.51M 0.03%
+33,256
234
$1.5M 0.03%
+24,000
235
$1.46M 0.03%
11,735
-9,131
236
$1.44M 0.03%
+263,954
237
$1.43M 0.03%
34,874
-123,560
238
$1.42M 0.03%
10,000
239
$1.38M 0.03%
+20,000
240
$1.37M 0.03%
39,799
+25,465
241
$1.36M 0.03%
+6,265
242
$1.33M 0.03%
26,676
-63,441
243
$1.31M 0.03%
+18,373
244
$1.23M 0.03%
117,500
-250,000
245
$1.1M 0.02%
+25,000
246
$1.09M 0.02%
61,975
247
$1.07M 0.02%
+54,367
248
$1.04M 0.02%
+50,000
249
$1.03M 0.02%
+5,003
250
$1M 0.02%
35,000
-44,000
8 9
10
11 12