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MCM

Moore Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
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
376
$268K 0.01%
+21,459
377
$251K 0.01%
+55,000
378
$251K 0.01%
+72,254
379
$250K 0.01%
+4,500
380
$250K 0.01%
+3,000
381
$239K 0.01%
+2,000
382
$212K 0.01%
+5,000
383
$205K 0.01%
+160,000
384
$197K 0.01%
+3,000
385
$184K ﹤0.01%
25,000
386
$180K ﹤0.01%
+2,500
387
$14K ﹤0.01%
+1,192
388
$2K ﹤0.01%
100
-219,900
389
– –
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390
– –
-150,000
391
– –
0
392
– –
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393
– –
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394
– –
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395
– –
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– –
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397
– –
-25,000
398
– –
-21,650
399
– –
-120,000
400
– –
0
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16
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