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
51
$16.7M 0.34%
700,000
-1,064,000
52
$16.2M 0.33%
+244,750
53
$16M 0.33%
106,825
+71,025
54
$15.8M 0.32%
24,993
-31,005
55
$15.3M 0.31%
265,000
+15,000
56
$15.3M 0.31%
477,657
-1,287,652
57
$15.2M 0.31%
664,024
+541,524
58
$15M 0.31%
+950,000
59
$14.3M 0.29%
300,000
+28,500
60
$14.2M 0.29%
562,000
+197,800
61
$13.9M 0.28%
486,200
-577,720
62
$13.7M 0.28%
262,228
+59,000
63
$13.7M 0.28%
600,000
+400,000
64
$13.4M 0.27%
184,000
+64,000
65
$12.5M 0.26%
300,000
+130,000
66
$12.2M 0.25%
+776,978
67
$11.9M 0.24%
955,000
-165,000
68
$11.7M 0.24%
344,172
-1,828
69
$11.6M 0.24%
445,800
+138,998
70
$11.4M 0.23%
+89,775
71
$11.3M 0.23%
+384,500
72
$11.2M 0.23%
220,451
+59,651
73
$11.1M 0.23%
309,424
-1,978,282
74
$11.1M 0.23%
137,000
-1,000
75
$11.1M 0.23%
+623,050
1 2
3
4 5