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
351
$414K 0.01%
18,492
-2,556,508
352
$414K 0.01%
+16,160
353
$413K 0.01%
+25,174
354
$412K 0.01%
+35,568
355
$410K 0.01%
+4,128
356
$407K 0.01%
+5,110
357
$407K 0.01%
+6,338
358
$402K 0.01%
+6,190
359
$402K 0.01%
+6,132
360
$400K 0.01%
+8,000
361
$399K 0.01%
10,910
-1,664,090
362
$397K 0.01%
+28,228
363
$391K 0.01%
+7,657
364
$391K 0.01%
9,458
-340,542
365
$391K 0.01%
+3,750
366
$388K 0.01%
+7,206
367
$386K 0.01%
+19,314
368
$385K 0.01%
+8,988
369
$385K 0.01%
+5,602
370
$384K 0.01%
654
-19,346
371
$367K 0.01%
+10,000
372
$351K 0.01%
+9,524
373
$309K 0.01%
+5,310
374
$289K 0.01%
+12,500
375
$285K 0.01%
+3,500
13 14
15
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