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

Top Buys

1
+$259M
2
+$152M
3
+$93.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M

Top Sells

1
+$177M
2
+$141M
3
+$108M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$95.9M
5
YHOO
Yahoo Inc
YHOO
+$75.5M

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 0.04%
210,000
-265,000
227
$1.57M 0.04%
87,576
-779,430
228
$1.55M 0.04%
+99,500
229
$1.55M 0.04%
+88,461
230
$1.54M 0.04%
+135,485
231
$1.52M 0.04%
+15,000
232
$1.51M 0.04%
+33,256
233
$1.5M 0.04%
+24,000
234
$1.46M 0.04%
11,735
-9,131
235
$1.44M 0.04%
+263,954
236
$1.43M 0.04%
34,874
-123,560
237
$1.42M 0.04%
10,000
238
$1.38M 0.04%
+20,000
239
$1.37M 0.04%
39,799
+25,465
240
$1.36M 0.04%
+6,265
241
$1.33M 0.03%
26,676
-63,441
242
$1.31M 0.03%
+18,373
243
$1.23M 0.03%
117,500
-250,000
244
$1.1M 0.03%
+25,000
245
$1.09M 0.03%
61,975
246
$1.07M 0.03%
+54,367
247
$1.04M 0.03%
+50,000
248
$1.03M 0.03%
+5,003
249
$1M 0.03%
35,000
-44,000
250
$995K 0.03%
7,544
+2,838
8 9
10
11 12