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
76
$10.9M 0.28%
115,102
+61,119
77
$10.9M 0.28%
1,965,000
-108,066
78
$10.8M 0.28%
37,500
+18,750
79
$10.7M 0.28%
475,000
+375,000
80
$10.7M 0.28%
621,398
-911,389
81
$10.6M 0.28%
529,686
-150,685
82
$10.4M 0.27%
325,600
+81,400
83
$10.1M 0.26%
600,000
+146,500
84
$10.1M 0.26%
+350,000
85
$10M 0.26%
269,500
-103,850
86
$9.73M 0.25%
964,729
+131,929
87
$9.65M 0.25%
+250,000
88
$9.36M 0.24%
177,402
+73,402
89
$9.26M 0.24%
882,000
90
$8.95M 0.23%
+200,000
91
$8.88M 0.23%
250,000
+50,000
92
$8.81M 0.23%
106,341
-20,024
93
$8.61M 0.22%
352,500
+52,500
94
$8.48M 0.22%
+191,000
95
$8.41M 0.22%
+4,750,000
96
$8.41M 0.22%
+128,000
97
$8.1M 0.21%
+150,000
98
$8.03M 0.21%
86,100
-56,650
99
$7.98M 0.21%
294,215
+44,115
100
$7.85M 0.2%
80,000
-153,200
2 3
4
5 6