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
$2.48B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$66.5M
3
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.5M

Top Sells

1
+$167M
2
+$156M
3
+$93.7M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
YUM icon
Yum! Brands
YUM
+$28.4M

Sector Composition

1 Financials 27.88%
2 Consumer Discretionary 14.47%
3 Communication Services 13.64%
4 Energy 6.22%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.29M 0.21%
+31,325
102
$5.13M 0.21%
150,000
-75,000
103
$5.13M 0.21%
183,424
-24,476
104
$5.08M 0.21%
+60,000
105
$5.05M 0.2%
100,000
-10,000
106
$5.05M 0.2%
+100,000
107
$4.99M 0.2%
+34,100
108
$4.97M 0.2%
1,000,000
+500,000
109
$4.95M 0.2%
320,000
-91,278
110
$4.92M 0.2%
+105,150
111
$4.83M 0.2%
+60,000
112
$4.82M 0.19%
141,189
-308,811
113
$4.82M 0.19%
297,747
+8,997
114
$4.8M 0.19%
+300,000
115
$4.64M 0.19%
100,000
116
$4.63M 0.19%
+46,945
117
$4.59M 0.19%
+100,000
118
$4.54M 0.18%
+276,470
119
$4.51M 0.18%
+62,500
120
$4.51M 0.18%
+200,000
121
$4.37M 0.18%
+50,000
122
$4.29M 0.17%
+150,000
123
$4.23M 0.17%
110,000
-30,000
124
$4.22M 0.17%
+100,000
125
$4.18M 0.17%
+125,000
3 4
5
6 7