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
376
$281K 0.01%
+5,000
377
$268K 0.01%
+21,459
378
$251K 0.01%
+55,000
379
$251K 0.01%
+72,254
380
$250K 0.01%
+4,500
381
$250K 0.01%
+3,000
382
$239K ﹤0.01%
+2,000
383
$212K ﹤0.01%
+5,000
384
$205K ﹤0.01%
+160,000
385
$197K ﹤0.01%
+3,000
386
$184K ﹤0.01%
25,000
387
$180K ﹤0.01%
+2,500
388
$14K ﹤0.01%
+1,192
389
$2K ﹤0.01%
100
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390
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391
– –
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392
– –
0
393
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394
– –
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395
– –
0
396
– –
0
397
– –
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398
– –
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399
– –
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400
– –
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14 15
16
17 18