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
351
$414K 0.01%
+16,160
352
$413K 0.01%
+25,174
353
$412K 0.01%
+35,568
354
$410K 0.01%
+4,128
355
$407K 0.01%
+5,110
356
$407K 0.01%
+6,338
357
$402K 0.01%
+6,190
358
$402K 0.01%
+6,132
359
$400K 0.01%
+8,000
360
$399K 0.01%
10,910
-1,664,090
361
$397K 0.01%
+28,228
362
$391K 0.01%
+7,657
363
$391K 0.01%
9,458
-340,542
364
$391K 0.01%
+3,750
365
$388K 0.01%
+7,206
366
$386K 0.01%
+19,314
367
$385K 0.01%
+8,988
368
$385K 0.01%
+5,602
369
$384K 0.01%
654
-19,346
370
$367K 0.01%
+10,000
371
$351K 0.01%
+9,524
372
$309K 0.01%
+5,310
373
$289K 0.01%
+12,500
374
$285K 0.01%
+3,500
375
$281K 0.01%
+5,000
13 14
15
16 17