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
301
$455K 0.01%
+11,132
302
$453K 0.01%
+12,252
303
$452K 0.01%
+7,800
304
$451K 0.01%
+16,880
305
$450K 0.01%
+8,006
306
$448K 0.01%
+8,422
307
$447K 0.01%
+81,260
308
$446K 0.01%
+44,768
309
$445K 0.01%
+2,416
310
$445K 0.01%
+5,818
311
$444K 0.01%
+826
312
$444K 0.01%
+5,904
313
$444K 0.01%
+19,352
314
$444K 0.01%
+3,602
315
$444K 0.01%
+6,022
316
$443K 0.01%
+5,654
317
$443K 0.01%
19,088
318
$442K 0.01%
+44,730
319
$441K 0.01%
+21,798
320
$441K 0.01%
+2,704
321
$440K 0.01%
+8,488
322
$440K 0.01%
8,382
-116,618
323
$438K 0.01%
+7,246
324
$437K 0.01%
+10,198
325
$436K 0.01%
+4,464
11 12
13
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