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
251
$514K 0.02%
+8,818
252
$512K 0.02%
6,993
-13,007
253
$509K 0.02%
+4,880
254
$508K 0.02%
+18,642
255
$507K 0.02%
+8,527
256
$506K 0.02%
+19,375
257
$506K 0.02%
+6,767
258
$505K 0.02%
+15,261
259
$503K 0.02%
+5,458
260
$502K 0.02%
+36,522
261
$499K 0.02%
+7,793
262
$497K 0.02%
19,000
-131,000
263
$496K 0.02%
15,950
-34,050
264
$496K 0.02%
+514
265
$495K 0.02%
7,347
-112,653
266
$494K 0.02%
+7,994
267
$494K 0.02%
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268
$494K 0.02%
11,953
-354,946
269
$493K 0.02%
+50,000
270
$481K 0.02%
+10,693
271
$476K 0.02%
10,000
-340,000
272
$476K 0.02%
+27,291
273
$419K 0.02%
12,500
-7,500
274
$388K 0.02%
+3,000
275
$252K 0.01%
+50,000
9 10
11
12 13