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
326
$436K 0.01%
+4,464
327
$436K 0.01%
+3,690
328
$436K 0.01%
+6,670
329
$435K 0.01%
+8,169
330
$434K 0.01%
+107,858
331
$434K 0.01%
+9,438
332
$434K 0.01%
+26,508
333
$432K 0.01%
+1,800
334
$431K 0.01%
+4,402
335
$431K 0.01%
+10,820
336
$426K 0.01%
+3,450
337
$426K 0.01%
5,202
-19,798
338
$426K 0.01%
+5,012
339
$425K 0.01%
+6,078
340
$425K 0.01%
+28,552
341
$424K 0.01%
+10,998
342
$424K 0.01%
+8,756
343
$423K 0.01%
+4,050
344
$423K 0.01%
+12,816
345
$422K 0.01%
27,030
-72,970
346
$422K 0.01%
4,344
-25,656
347
$421K 0.01%
+16,524
348
$420K 0.01%
+8,298
349
$418K 0.01%
+9,608
350
$417K 0.01%
+24,302
12 13
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