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
326
$436K 0.01%
+6,670
327
$436K 0.01%
+3,690
328
$435K 0.01%
+8,169
329
$434K 0.01%
+107,858
330
$434K 0.01%
+9,438
331
$434K 0.01%
+26,508
332
$432K 0.01%
+1,800
333
$431K 0.01%
+10,520
334
$431K 0.01%
+10,820
335
$426K 0.01%
+3,450
336
$426K 0.01%
5,202
-19,798
337
$426K 0.01%
+5,012
338
$425K 0.01%
+6,078
339
$425K 0.01%
+28,552
340
$424K 0.01%
+10,998
341
$424K 0.01%
+8,756
342
$423K 0.01%
+4,050
343
$423K 0.01%
+12,816
344
$422K 0.01%
27,030
-72,970
345
$422K 0.01%
4,344
-25,656
346
$421K 0.01%
+16,524
347
$420K 0.01%
+8,298
348
$418K 0.01%
+9,608
349
$417K 0.01%
+24,302
350
$414K 0.01%
18,492
-2,556,508
12 13
14
15 16