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
251
$991K 0.03%
15,927
+6,498
252
$987K 0.03%
+20,744
253
$976K 0.03%
12,377
-20,498
254
$975K 0.03%
+19,144
255
$975K 0.03%
10,000
-13,000
256
$968K 0.03%
+23,656
257
$952K 0.02%
7,621
+3,250
258
$952K 0.02%
12,678
+5,183
259
$927K 0.02%
782
+336
260
$896K 0.02%
+18,770
261
$890K 0.02%
12,061
+5,309
262
$887K 0.02%
8,947
+3,500
263
$886K 0.02%
+32,873
264
$885K 0.02%
+250,000
265
$885K 0.02%
+16,674
266
$884K 0.02%
+18,994
267
$869K 0.02%
+32,809
268
$865K 0.02%
11,580
+5,190
269
$856K 0.02%
6,948
+3,160
270
$830K 0.02%
24,127
-4,817,457
271
$821K 0.02%
82,335
-17,665
272
$817K 0.02%
+7,670
273
$812K 0.02%
+25,000
274
$801K 0.02%
+25,000
275
$801K 0.02%
+6,000
9 10
11
12 13