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
76
$10.9M 0.22%
115,102
+61,119
77
$10.9M 0.22%
1,965,000
-108,066
78
$10.8M 0.22%
37,500
+18,750
79
$10.7M 0.22%
475,000
+375,000
80
$10.7M 0.22%
621,398
-911,389
81
$10.6M 0.22%
529,686
-150,685
82
$10.4M 0.21%
325,600
+81,400
83
$10.1M 0.21%
600,000
+146,500
84
$10.1M 0.21%
+350,000
85
$10M 0.2%
269,500
-103,850
86
$9.73M 0.2%
964,729
+131,929
87
$9.65M 0.2%
+250,000
88
$9.36M 0.19%
177,402
+73,402
89
$9.26M 0.19%
882,000
90
$8.95M 0.18%
+200,000
91
$8.88M 0.18%
250,000
+50,000
92
$8.81M 0.18%
106,341
-20,024
93
$8.61M 0.18%
352,500
+52,500
94
$8.48M 0.17%
+191,000
95
$8.41M 0.17%
+4,750,000
96
$8.41M 0.17%
+128,000
97
$8.1M 0.17%
+150,000
98
$8.03M 0.16%
86,100
-56,650
99
$7.98M 0.16%
294,215
+44,115
100
$7.85M 0.16%
80,000
-153,200
2 3
4
5 6