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
401
– –
-85,000
402
– –
-75,000
403
– –
0
404
– –
-618,750
405
– –
-80,000
406
– –
-123,200
407
– –
-10,000
408
– –
-2,500,000
409
– –
-100,000
410
– –
0
411
– –
-100,750
412
– –
-23,333
413
– –
-62,050
414
– –
-43,902
415
– –
-135,000
416
– –
-870,000
417
– –
-150,000
418
– –
0
419
– –
0
420
– –
-135,000
421
– –
0
422
– –
-10,000
423
– –
-203,750
424
– –
0
425
– –
-10,000
15 16
17
18 19