MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
26
$32.6M 0.85%
+375,000
27
$29.4M 0.77%
2,562,542
-687,118
28
$27.9M 0.73%
550,000
+150,000
29
$24.9M 0.65%
+800,000
30
$24.9M 0.65%
+512,000
31
$24.6M 0.64%
547,000
-185,500
32
$24M 0.62%
1,854,550
+154,550
33
$23.9M 0.62%
+600,000
34
$23.7M 0.62%
592,294
+467,194
35
$23.4M 0.61%
1,081,650
-648,350
36
$23.3M 0.61%
169,649
+105,834
37
$22.6M 0.59%
+2,650,000
38
$20.6M 0.54%
17,295
+3,320
39
$20.4M 0.53%
779,367
+279,367
40
$19.8M 0.51%
623,693
-201,292
41
$19.3M 0.5%
205,450
+186,075
42
$19.1M 0.5%
2,810,643
43
$19M 0.49%
223,455
+8,455
44
$18.9M 0.49%
179,900
-19,800
45
$18.9M 0.49%
756,294
+735,748
46
$18.7M 0.49%
220,858
+89,882
47
$18.6M 0.48%
+600,000
48
$18.6M 0.48%
668,657
+569,607
49
$17.6M 0.46%
+500,000
50
$17.2M 0.45%
194,787
+14,787
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