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
101
$7.77M 0.16%
105,000
102
$7.76M 0.16%
47
-30
103
$7.62M 0.16%
+573,130
104
$7.56M 0.15%
108,920
+59,969
105
$7.42M 0.15%
+300,000
106
$7.22M 0.15%
+26,667
107
$6.7M 0.14%
341,744
-484,137
108
$6.67M 0.14%
+56,092
109
$6.55M 0.13%
+134,160
110
$6.48M 0.13%
110,000
+20,000
111
$6.46M 0.13%
+178,938
112
$6.44M 0.13%
+211,276
113
$6.39M 0.13%
100,000
-75,000
114
$6.26M 0.13%
+315,000
115
$6.25M 0.13%
326,284
-2,983,092
116
$6.19M 0.13%
52,000
-2,000
117
$6.18M 0.13%
69,437
-313,099
118
$6.16M 0.13%
85,000
-54,000
119
$6.08M 0.12%
32,900
-37,376
120
$5.98M 0.12%
+90,000
121
$5.95M 0.12%
85,228
+75,228
122
$5.65M 0.12%
300,000
-357,000
123
$5.39M 0.11%
+358,564
124
$5.36M 0.11%
73,086
-60,000
125
$5.33M 0.11%
100,000
-16,850
3 4
5
6 7