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
251
$995K 0.02%
7,544
+2,838
252
$991K 0.02%
15,927
+6,498
253
$987K 0.02%
+20,744
254
$976K 0.02%
12,377
-20,498
255
$975K 0.02%
+19,144
256
$975K 0.02%
10,000
-13,000
257
$968K 0.02%
+23,656
258
$952K 0.02%
7,621
+3,250
259
$952K 0.02%
12,678
+5,183
260
$927K 0.02%
782
+336
261
$896K 0.02%
+18,770
262
$890K 0.02%
12,061
+5,309
263
$887K 0.02%
8,947
+3,500
264
$886K 0.02%
+32,873
265
$885K 0.02%
+250,000
266
$885K 0.02%
+16,674
267
$884K 0.02%
+18,994
268
$869K 0.02%
+32,809
269
$865K 0.02%
11,580
+5,190
270
$856K 0.02%
6,948
+3,160
271
$830K 0.02%
24,127
-4,817,457
272
$821K 0.02%
82,335
-17,665
273
$817K 0.02%
+7,670
274
$812K 0.02%
+25,000
275
$801K 0.02%
+25,000
9 10
11
12 13