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
301
$463K 0.01%
+1,034,240
302
$455K 0.01%
+11,132
303
$453K 0.01%
+12,252
304
$452K 0.01%
+7,800
305
$451K 0.01%
+16,880
306
$450K 0.01%
+8,006
307
$448K 0.01%
+8,422
308
$447K 0.01%
+81,260
309
$446K 0.01%
+44,768
310
$445K 0.01%
+2,416
311
$445K 0.01%
+5,818
312
$444K 0.01%
+826
313
$444K 0.01%
+5,904
314
$444K 0.01%
+19,352
315
$444K 0.01%
+3,602
316
$444K 0.01%
+6,022
317
$443K 0.01%
+5,654
318
$443K 0.01%
19,088
319
$442K 0.01%
+44,730
320
$441K 0.01%
+21,798
321
$441K 0.01%
+2,704
322
$440K 0.01%
+8,488
323
$440K 0.01%
8,382
-116,618
324
$438K 0.01%
+7,246
325
$437K 0.01%
+10,198
11 12
13
14 15