We are live on ! Find out more
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
451
– –
-75,000
452
– –
-10,000
453
– –
-2,131
454
– –
-100,000
455
– –
-541,600
456
– –
-28,000
457
– –
-39,725
458
– –
-24,271
459
– –
0
460
– –
-20,000
461
– –
0
462
– –
-80,000
463
– –
0
464
– –
-10,000
465
– –
-105,150
466
– –
-25,000
467
– –
-13,097
468
– –
-1,750,000
469
– –
-325,000
470
– –
0
471
– –
-200,000
472
– –
-20,000
473
– –
0
474
– –
-151,260
475
– –
-12,500
17 18
19
20 21