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
276
$799K 0.02%
47,500
+21,280
277
$797K 0.02%
100,000
-50,000
278
$721K 0.02%
+50,000
279
$696K 0.02%
+35,000
280
$674K 0.02%
+75,000
281
$670K 0.02%
25,000
-3,100
282
$650K 0.02%
+60,938
283
$600K 0.02%
4,989
284
$549K 0.01%
+11,150
285
$544K 0.01%
9,495
286
$543K 0.01%
+255,000
287
$516K 0.01%
10,960
288
$515K 0.01%
+28,653
289
$496K 0.01%
7,923
290
$494K 0.01%
4,289
291
$493K 0.01%
+11,196
292
$493K 0.01%
+47,960
293
$490K 0.01%
+87,000
294
$489K 0.01%
15,384
-34,616
295
$485K 0.01%
+9,882
296
$483K 0.01%
+24,742
297
$476K 0.01%
+8,404
298
$465K 0.01%
+4,674
299
$464K 0.01%
+7,830
300
$463K 0.01%
+1,034,240
10 11
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