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
26
$32.6M 0.67%
+375,000
27
$29.4M 0.6%
2,562,542
-687,118
28
$27.9M 0.57%
550,000
+150,000
29
$24.9M 0.51%
+800,000
30
$24.9M 0.51%
+512,000
31
$24.6M 0.5%
547,000
-185,500
32
$24M 0.49%
1,854,550
+154,550
33
$23.9M 0.49%
+600,000
34
$23.7M 0.49%
592,294
+467,194
35
$23.4M 0.48%
1,081,650
-648,350
36
$23.3M 0.48%
169,649
+105,834
37
$22.6M 0.46%
+2,650,000
38
$20.6M 0.42%
17,295
+3,320
39
$20.4M 0.42%
779,367
+279,367
40
$19.8M 0.4%
623,693
-201,292
41
$19.3M 0.39%
205,450
+186,075
42
$19.1M 0.39%
2,810,643
43
$19M 0.39%
223,455
+8,455
44
$18.9M 0.39%
179,900
-19,800
45
$18.9M 0.39%
756,294
+735,748
46
$18.7M 0.38%
220,858
+89,882
47
$18.6M 0.38%
+600,000
48
$18.6M 0.38%
668,657
+569,607
49
$17.6M 0.36%
+500,000
50
$17.2M 0.35%
194,787
+14,787
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