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
426
– –
-2,131
427
– –
-25,000
428
– –
-21,650
429
– –
-100,000
430
– –
-541,600
431
– –
-28,000
432
– –
-39,725
433
– –
-23,828
434
– –
0
435
– –
-45,000
436
– –
-20,000
437
– –
0
438
– –
-80,000
439
– –
0
440
– –
-10,000
441
– –
-105,150
442
– –
-127,500
443
– –
-110,000
444
– –
-25,000
445
– –
-13,097
446
– –
-1,750,000
447
– –
-325,000
448
– –
0
449
– –
-200,000
450
– –
-12,500
16 17
18
19 20