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
276
$801K 0.02%
+6,000
277
$799K 0.02%
47,500
+21,280
278
$797K 0.02%
100,000
-50,000
279
$721K 0.01%
+50,000
280
$696K 0.01%
+35,000
281
$674K 0.01%
+75,000
282
$670K 0.01%
25,000
-3,100
283
$650K 0.01%
+60,938
284
$600K 0.01%
4,989
285
$549K 0.01%
+11,150
286
$544K 0.01%
9,495
287
$543K 0.01%
+255,000
288
$516K 0.01%
10,960
289
$515K 0.01%
+28,653
290
$496K 0.01%
7,923
291
$494K 0.01%
4,289
292
$493K 0.01%
+47,960
293
$493K 0.01%
+11,196
294
$490K 0.01%
+87,000
295
$489K 0.01%
15,384
-34,616
296
$485K 0.01%
+9,882
297
$483K 0.01%
+24,742
298
$476K 0.01%
+8,404
299
$465K 0.01%
+4,674
300
$464K 0.01%
+7,830
10 11
12
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